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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
+9.19%
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
$2.32B
AUM Growth
+$214M
Cap. Flow
+$62.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
33.32%
Holding
1,252
New
85
Increased
511
Reduced
479
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.94M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.91M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.96M
4
T icon
AT&T
T
+$1.51M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.13%
2 Technology 18.71%
3 Consumer Discretionary 8.34%
4 Financials 7.05%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
726
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$400K 0.02%
6,844
-601
-8% -$34K
SNA icon
727
Snap-on
SNA
$19.5B
$399K 0.02%
1,851
+176
+11% +$37.6K
GLW icon
728
Corning
GLW
$145B
$398K 0.02%
10,685
-1,516
-12% -$56.8K
RQI icon
729
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$397K 0.02%
21,790
+2,859
+15% +$47.5K
SAIA icon
730
Saia
SAIA
$9.22B
$396K 0.02%
1,174
+117
+11% +$36.3K
YYY icon
731
Amplify CEF High Income ETF
YYY
$731M
$396K 0.02%
23,820
+1,000
+4% +$16.8K
HBAN icon
732
Huntington Bancshares
HBAN
$33.6B
$395K 0.02%
25,610
+9,210
+56% +$145K
LBRDK
733
DELISTED
Liberty Broadband Class C
LBRDK
$395K 0.02%
2,453
-149
-6% -$24.5K
MUC icon
734
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$395K 0.02%
25,608
– –
SLB icon
735
SLB Ltd
SLB
$84.7B
$395K 0.02%
13,190
-9,990
-43% -$315K
VGSH icon
736
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$395K 0.02%
6,493
-119
-2% -$7.28K
X
737
DELISTED
US Steel
X
$395K 0.02%
16,586
-819
-5% -$19.3K
CDW icon
738
CDW
CDW
$17.8B
$394K 0.02%
1,926
-34
-2% -$6.46K
FLGT icon
739
Fulgent Genetics
FLGT
$546M
$394K 0.02%
3,921
-331
-8% -$29.1K
FTA icon
740
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$393K 0.02%
5,621
– –
STWD icon
741
Starwood Property Trust
STWD
$5.87B
$392K 0.02%
16,151
+1,358
+9% +$34.2K
WPC icon
742
W.P. Carey
WPC
$15.9B
$392K 0.02%
4,879
+590
+14% +$45.2K
DFAT icon
743
Dimensional US Targeted Value ETF
DFAT
$14.4B
$391K 0.02%
8,221
-488
-6% -$22.9K
MSTR icon
744
Strategy Inc
MSTR
$52.7B
$391K 0.02%
7,180
+1,130
+19% +$77.7K
CUBE icon
745
CubeSmart
CUBE
$8.76B
$390K 0.02%
+6,850
New +$368K
IWP icon
746
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$390K 0.02%
3,384
-131
-4% -$15.3K
VXUS icon
747
Vanguard Total International Stock ETF
VXUS
$165B
$385K 0.02%
6,051
+66
+1% +$4.24K
FDEC icon
748
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$384K 0.02%
+10,993
New +$376K
PNC icon
749
PNC Financial Services
PNC
$96B
$384K 0.02%
1,913
+362
+23% +$73.7K
PRFT
750
DELISTED
Perficient Inc
PRFT
$383K 0.02%
2,961
+37
+1% +$4.87K
28 29
30
31 32

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Wedbush Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Wedbush Securities held 1,252 positions worth $2.32B, up 10% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedbush Securities's Q4 2021 filing shows 85 new, 511 increased, 479 reduced and 81 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $355K. The largest sale was iShares USD Green Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wedbush Securities's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $355K.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $9.41M increase.
  • Wedbush Securities's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.91M.
  • Wedbush Securities fully exited iShares USD Green Bond ETF in Q4 2021, selling an estimated $3.94M.
  • Wedbush Securities's ten largest holdings make up 33% of its $2.32B portfolio in Q4 2021.
  • Wedbush Securities opened 85 new positions and closed 81 in Q4 2021.
  • Wedbush Securities's portfolio value rose 10% quarter-over-quarter to $2.32B.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.