We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$38.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.54M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
NVO
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.56%
2 Technology 16.14%
3 Healthcare 7.64%
4 Financials 7.52%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
326
O'Reilly Automotive
ORLY
$69.6B
$903K 0.05%
16,050
+1,545
+11% +$83.1K
ECC
327
Eagle Point Credit Company
ECC
$511M
$901K 0.05%
89,004
+27,350
+44% +$297K
GOF icon
328
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$901K 0.05%
59,206
+16,985
+40% +$268K
CSGP icon
329
CoStar Group
CSGP
$12B
$898K 0.05%
11,620
+100
+0.9% +$7.81K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$897K 0.05%
7,174
+2,272
+46% +$281K
FTNT icon
331
Fortinet
FTNT
$115B
$895K 0.05%
18,309
-4,293
-19% -$224K
SYLD icon
332
Cambria Shareholder Yield ETF
SYLD
$1.01B
$888K 0.05%
14,976
-915
-6% -$54.6K
FCG icon
333
First Trust Natural Gas ETF
FCG
$698M
$887K 0.05%
36,192
+321
+0.9% +$8.37K
ADSK icon
334
Autodesk
ADSK
$43.2B
$882K 0.05%
4,722
-120
-2% -$24.1K
ARKK icon
335
ARK Innovation ETF
ARKK
$6.32B
$882K 0.05%
28,221
-3,505
-11% -$125K
GDX icon
336
VanEck Gold Miners ETF
GDX
$30.2B
$869K 0.05%
30,315
-1,140
-4% -$30.5K
DIV icon
337
Global X SuperDividend US ETF
DIV
$789M
$868K 0.05%
46,220
-2,852
-6% -$53.8K
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$376M
$867K 0.05%
52,967
+3,619
+7% +$58.1K
CLX icon
339
Clorox
CLX
$10.8B
$862K 0.05%
6,140
+52
+0.9% +$7.38K
RACE icon
340
Ferrari
RACE
$70.7B
$859K 0.05%
4,009
+213
+6% +$43.9K
UMH
341
UMH Properties
UMH
$1.34B
$859K 0.05%
53,374
+12,592
+31% +$212K
TAN icon
342
Invesco Solar ETF
TAN
$1.02B
$858K 0.05%
11,766
+1,185
+11% +$89.3K
FCNCA icon
343
First Citizens BancShares
FCNCA
$24B
$857K 0.05%
1,130
– –
USA icon
344
Liberty All-Star Equity Fund
USA
$1.82B
$856K 0.05%
150,190
-12,403
-8% -$74.1K
EMR icon
345
Emerson Electric
EMR
$83.9B
$855K 0.05%
8,901
+1
+0% +$90
DAL icon
346
Delta Air Lines
DAL
$51.8B
$842K 0.05%
25,617
-1,922
-7% -$63.7K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$842K 0.05%
11,194
-10,073
-47% -$753K
LTC
348
LTC Properties
LTC
$2.29B
$836K 0.05%
+23,520
New +$895K
MDY icon
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$835K 0.05%
1,886
+306
+19% +$135K
TYL icon
350
Tyler Technologies
TYL
$14B
$835K 0.05%
2,591
-59
-2% -$19.3K
12 13
14
15 16

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wedbush Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Wedbush Securities held 1,124 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedbush Securities's Q4 2022 filing shows 78 new, 356 increased, 533 reduced and 67 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $481K. The largest sale was Apple, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

  • Wedbush Securities's largest Q4 2022 buy was Berkshire Hathaway Class A: 8 shares worth $481K.
  • Wedbush Securities added most to BlackRock Science and Technology Trust in Q4 2022, an estimated $2.54M increase.
  • Wedbush Securities's biggest Q4 2022 reduction was Apple, cutting an estimated $5.83M.
  • Wedbush Securities fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.17M.
  • Wedbush Securities's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2022.
  • Wedbush Securities opened 78 new positions and closed 67 in Q4 2022.
  • Wedbush Securities's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.