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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.58%
2 Technology 23.32%
3 Consumer Discretionary 7.34%
4 Financials 6.7%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$1.55M 0.06%
8,260
+173
+2% +$33.7K
SRE icon
252
Sempra
SRE
$55.6B
$1.55M 0.06%
17,723
-1,183
-6% -$104K
DLY
253
DoubleLine Yield Opportunities Fund
DLY
$674M
$1.55M 0.06%
98,195
+2,467
+3% +$40K
LIN icon
254
Linde
LIN
$215B
$1.54M 0.05%
3,681
+383
+12% +$175K
WEC icon
255
WEC Energy
WEC
$34.6B
$1.53M 0.05%
16,305
+388
+2% +$37.6K
TEL icon
256
TE Connectivity
TEL
$59.3B
$1.53M 0.05%
10,701
+1,052
+11% +$157K
ENB icon
257
Enbridge
ENB
$110B
$1.52M 0.05%
35,727
-292
-0.8% -$12.2K
OKE icon
258
Oneok
OKE
$60.4B
$1.52M 0.05%
15,102
-204
-1% -$20.9K
THQ
259
abrdn Healthcare Opportunities Fund
THQ
$802M
$1.51M 0.05%
79,860
-2,289
-3% -$47.3K
RFMZ
260
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$1.51M 0.05%
112,420
+1,315
+1% +$18.5K
GRID
261
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.5M 0.05%
12,593
-356
-3% -$44.3K
VT icon
262
Vanguard Total World Stock ETF
VT
$81.6B
$1.5M 0.05%
12,741
+1,727
+16% +$207K
FTHY
263
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$482M
$1.5M 0.05%
103,279
+2,648
+3% +$39K
AMAT icon
264
Applied Materials
AMAT
$372B
$1.48M 0.05%
9,122
-190
-2% -$34.4K
BNOV icon
265
Innovator US Equity Buffer ETF November
BNOV
$199M
$1.48M 0.05%
37,555
+6,955
+23% +$272K
CMCSA icon
266
Comcast
CMCSA
$87.3B
$1.47M 0.05%
39,205
+1,782
+5% +$74K
MSGS icon
267
Madison Square Garden
MSGS
$9.52B
$1.47M 0.05%
6,504
-55
-0.8% -$12.3K
ZROZ icon
268
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.45M 0.05%
21,186
-2,804
-12% -$210K
ALL icon
269
Allstate
ALL
$64.1B
$1.45M 0.05%
7,503
-7
-0.1% -$1.36K
AGM icon
270
Federal Agricultural Mortgage
AGM
$2.44B
$1.44M 0.05%
7,330
-67
-0.9% -$13.3K
FTNT icon
271
Fortinet
FTNT
$115B
$1.44M 0.05%
15,241
-249
-2% -$22.1K
APD icon
272
Air Products & Chemicals
APD
$65.7B
$1.44M 0.05%
4,959
-32
-0.6% -$10K
EOG icon
273
EOG Resources
EOG
$77.1B
$1.44M 0.05%
11,706
-722
-6% -$92.2K
BOND icon
274
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$1.43M 0.05%
15,812
+8,108
+105% +$746K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.42M 0.05%
24,802
-4,857
-16% -$293K
9 10
11
12 13

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SC
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BOK
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Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.