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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
SPHQ icon
301
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.3M 0.05%
19,344
+11,262
+139% +$764K
EFA icon
302
iShares MSCI EAFE ETF
EFA
$78.8B
$1.29M 0.05%
17,022
-831
-5% -$65.8K
PM icon
303
Philip Morris
PM
$289B
$1.29M 0.05%
10,685
-1,025
-9% -$129K
TIP icon
304
iShares TIPS Bond ETF
TIP
$14.8B
$1.28M 0.05%
12,047
-713
-6% -$77.2K
EMR icon
305
Emerson Electric
EMR
$83.9B
$1.28M 0.05%
10,319
+658
+7% +$79.8K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.28M 0.05%
11,396
+1,484
+15% +$159K
VTEB icon
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.27M 0.05%
25,340
-158
-0.6% -$7.99K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.26M 0.04%
2,214
-105
-5% -$61.5K
XLG icon
309
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.26M 0.04%
25,229
+8,065
+47% +$397K
INTU icon
310
Intuit
INTU
$85.9B
$1.25M 0.04%
1,996
-83
-4% -$53K
MDIV icon
311
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$1.25M 0.04%
77,485
-625
-0.8% -$10.3K
XYZ
312
Block Inc
XYZ
$47.7B
$1.25M 0.04%
14,708
+1,581
+12% +$130K
CLX icon
313
Clorox
CLX
$10.8B
$1.24M 0.04%
7,624
+94
+1% +$15.4K
NKX icon
314
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
$1.23M 0.04%
97,562
+6,499
+7% +$85.3K
SLB icon
315
SLB Ltd
SLB
$84.7B
$1.23M 0.04%
32,118
+4,667
+17% +$196K
TMUS icon
316
T-Mobile US
TMUS
$190B
$1.23M 0.04%
5,566
-158
-3% -$35.9K
SHW icon
317
Sherwin-Williams
SHW
$77.8B
$1.22M 0.04%
3,602
+210
+6% +$78.4K
AWK icon
318
American Water Works
AWK
$27.9B
$1.22M 0.04%
9,812
-783
-7% -$106K
DFAC icon
319
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
$1.22M 0.04%
35,127
-100
-0.3% -$3.52K
GLW icon
320
Corning
GLW
$145B
$1.21M 0.04%
25,447
+5,232
+26% +$248K
PLD icon
321
Prologis
PLD
$129B
$1.21M 0.04%
11,433
+1,293
+13% +$149K
VST icon
322
Vistra
VST
$50.7B
$1.21M 0.04%
8,754
+1,442
+20% +$200K
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.21M 0.04%
11,570
– –
NDMO icon
324
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
$1.2M 0.04%
120,023
-5,498
-4% -$58.9K
PAVE icon
325
Global X US Infrastructure Development ETF
PAVE
$13.4B
$1.2M 0.04%
29,717
-1,431
-5% -$61.3K
11 12
13
14 15

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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.