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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
SRV
951
NXG Cushing Midstream Energy Fund
SRV
$298M
$233K 0.01%
5,240
– –
YLDE icon
952
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$233K 0.01%
4,595
– –
UCB
953
United Community Banks
UCB
$4.22B
$233K 0.01%
7,201
– –
FTA icon
954
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$231K 0.01%
3,026
– –
HYLB icon
955
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$231K 0.01%
6,394
+229
+4% +$8.35K
QLV icon
956
Northern Trust US Quality Low Volatility ETF
QLV
$166M
$231K 0.01%
3,540
– –
LUMN icon
957
Lumen
LUMN
$7.02B
$230K 0.01%
43,299
+895
+2% +$6.17K
MRSH
958
Marsh
MRSH
$84.4B
$230K 0.01%
1,084
-82
-7% -$18.2K
PCOR icon
959
Procore
PCOR
$8.23B
$230K 0.01%
3,069
-1,000
-25% -$70.9K
PFD
960
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$230K 0.01%
20,500
-449
-2% -$5.18K
SPYG icon
961
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$230K 0.01%
2,622
-109
-4% -$9.42K
COLB icon
962
Columbia Banking Systems
COLB
$8.44B
$229K 0.01%
+8,492
New +$244K
DEO icon
963
Diageo
DEO
$47.9B
$228K 0.01%
1,790
-38
-2% -$4.83K
ORAN
964
DELISTED
Orange
ORAN
$228K 0.01%
23,206
-1,318
-5% -$14.5K
IEI icon
965
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$227K 0.01%
1,967
-646
-25% -$75.4K
MGV icon
966
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$227K 0.01%
1,815
+200
+12% +$25.8K
FINS
967
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$226K 0.01%
17,759
+1,900
+12% +$24.6K
EEM icon
968
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$225K 0.01%
5,380
-329
-6% -$14.6K
ARE icon
969
Alexandria Real Estate Equities
ARE
$8.66B
$224K 0.01%
2,300
+126
+6% +$13.8K
FIS icon
970
Fidelity National Information Services
FIS
$19.6B
$224K 0.01%
+2,770
New +$239K
MMSI icon
971
Merit Medical Systems
MMSI
$5.21B
$224K 0.01%
+2,311
New +$230K
RHI icon
972
Robert Half
RHI
$3.95B
$224K 0.01%
+3,178
New +$227K
ENPH icon
973
Enphase Energy
ENPH
$4.85B
$223K 0.01%
3,250
-1,893
-37% -$150K
APA icon
974
APA Corp
APA
$15.7B
$222K 0.01%
+9,599
New +$224K
FTAI icon
975
FTAI Aviation
FTAI
$19B
$222K 0.01%
1,538
– –
37 38
39
40 41

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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.