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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
INDA icon
976
iShares MSCI India ETF
INDA
$6.6B
$238K 0.01%
5,196
-600
-10% -$29K
OGE icon
977
OGE Energy
OGE
$9.69B
$238K 0.01%
6,195
– –
PDBC icon
978
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.65B
$238K 0.01%
16,910
-1,567
-8% -$30.8K
BBH icon
979
VanEck Biotech ETF
BBH
$466M
$237K 0.01%
1,251
-4,517
-78% -$871K
IT icon
980
Gartner
IT
$10.7B
$236K 0.01%
705
-73
-9% -$23.5K
PBA icon
981
Pembina Pipeline
PBA
$28.6B
$236K 0.01%
7,773
– –
CPNG icon
982
Coupang
CPNG
$26.5B
$235K 0.01%
+8,004
New +$225K
ESGD icon
983
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$235K 0.01%
2,961
+256
+9% +$20.4K
FAN icon
984
First Trust Global Wind Energy ETF
FAN
$246M
$234K 0.01%
11,539
+157
+1% +$3.23K
PSEC icon
985
Prospect Capital
PSEC
$1.12B
$234K 0.01%
27,765
+1
+0% +$8
RWK icon
986
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$234K 0.01%
2,468
+50
+2% +$4.62K
MNR
987
DELISTED
Monmouth Real Estate Investment Corp
MNR
$234K 0.01%
11,120
– –
ALK icon
988
Alaska Air
ALK
$4.5B
$230K 0.01%
4,411
+139
+3% +$7.53K
SDHY
989
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$230K 0.01%
12,500
-1,000
-7% -$18.5K
SUN icon
990
Sunoco
SUN
$14.7B
$229K 0.01%
5,612
-1,132
-17% -$44.9K
ABR icon
991
Arbor Realty Trust
ABR
$918M
$227K 0.01%
12,380
+400
+3% +$7.5K
PGR icon
992
Progressive
PGR
$125B
$227K 0.01%
2,207
-172
-7% -$16.4K
ASGI
993
abrdn Global Infrastructure Income Fund
ASGI
$700M
$226K 0.01%
11,000
– –
CAKE icon
994
Cheesecake Factory
CAKE
$5.16B
$226K 0.01%
5,779
-4,416
-43% -$186K
PEG icon
995
Public Service Enterprise Group
PEG
$36.2B
$226K 0.01%
3,386
+1
+0% +$63
AAWW
996
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$226K 0.01%
2,400
-125
-5% -$10.8K
GDXJ icon
997
VanEck Junior Gold Miners ETF
GDXJ
$9.6B
$225K 0.01%
5,357
+11
+0.2% +$471
LKQ icon
998
LKQ Corp
LKQ
$6.12B
$225K 0.01%
+3,747
New +$211K
STLA icon
999
Stellantis
STLA
$15.3B
$225K 0.01%
12,000
– –
ACV
1000
Virtus Diversified Income & Convertible Fund
ACV
$275M
$224K 0.01%
6,935
+1,000
+17% +$35K
38 39
40
41 42

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MPWT
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SC
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BOK
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CIP
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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.