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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
+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
ENB icon
151
Enbridge
ENB
$110B
$1.93M 0.11%
49,443
-3,040
-6% -$119K
GE icon
152
GE Aerospace
GE
$338B
$1.92M 0.11%
36,697
+5,847
+19% +$287K
SYK icon
153
Stryker
SYK
$106B
$1.91M 0.11%
7,818
+44
+0.6% +$9.98K
CSX icon
154
CSX Corp
CSX
$89.6B
$1.9M 0.1%
61,169
+4,901
+9% +$147K
MUB icon
155
iShares National Muni Bond ETF
MUB
$44.9B
$1.89M 0.1%
17,912
-5,216
-23% -$544K
LULU icon
156
lululemon athletica
LULU
$11B
$1.86M 0.1%
5,792
-24
-0.4% -$7.89K
SNPS icon
157
Synopsys
SNPS
$75.4B
$1.85M 0.1%
5,808
-35
-0.6% -$11K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.85M 0.1%
38,175
-640
-2% -$30.9K
SHV icon
159
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.84M 0.1%
16,750
+575
+4% +$63.2K
DUK icon
160
Duke Energy
DUK
$93.9B
$1.84M 0.1%
17,865
+475
+3% +$45.6K
PDI icon
161
PIMCO Dynamic Income Fund
PDI
$7.21B
$1.83M 0.1%
98,855
+2,155
+2% +$42.3K
ITA icon
162
iShares US Aerospace & Defense ETF
ITA
$13B
$1.83M 0.1%
16,323
+5,324
+48% +$567K
LQD icon
163
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$1.82M 0.1%
17,310
-9,963
-37% -$1.04M
BIV icon
164
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$1.82M 0.1%
24,520
-6,983
-22% -$517K
IYH icon
165
iShares US Healthcare ETF
IYH
$3.6B
$1.82M 0.1%
32,050
-630
-2% -$34.8K
ELV icon
166
Elevance Health
ELV
$86.1B
$1.81M 0.1%
3,533
-498
-12% -$253K
SHYG icon
167
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$1.79M 0.1%
43,892
+11,906
+37% +$487K
FCX icon
168
Freeport-McMoran
FCX
$109B
$1.79M 0.1%
47,194
-3,411
-7% -$119K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$125B
$1.77M 0.1%
33,056
-516
-2% -$28.4K
CI icon
170
Cigna
CI
$73.5B
$1.76M 0.1%
5,311
+200
+4% +$63.3K
RFMZ
171
RiverNorth Flexible Municipal Income Fund II
RFMZ
$313M
$1.75M 0.1%
129,676
-23,319
-15% -$313K
GILD icon
172
Gilead Sciences
GILD
$181B
$1.74M 0.1%
20,238
-11,963
-37% -$947K
DXCM icon
173
DexCom
DXCM
$31.7B
$1.69M 0.09%
14,918
+66
+0.4% +$7.25K
IHF icon
174
iShares US Healthcare Providers ETF
IHF
$1.29B
$1.69M 0.09%
31,545
+720
+2% +$38.7K
MDLZ icon
175
Mondelez International
MDLZ
$79.7B
$1.67M 0.09%
25,103
+1,319
+6% +$83.4K
5 6
7
8 9

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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.