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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
COR icon
201
Cencora
COR
$61.7B
$1.92M 0.07%
8,538
+405
+5% +$95.2K
TXN icon
202
Texas Instruments
TXN
$239B
$1.92M 0.07%
10,217
+540
+6% +$108K
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$1.91M 0.07%
39,336
-5,626
-13% -$275K
AFL icon
204
Aflac
AFL
$57.5B
$1.91M 0.07%
18,485
+202
+1% +$22K
MU icon
205
Micron Technology
MU
$1.16T
$1.91M 0.07%
22,641
-564
-2% -$57.4K
TMO icon
206
Thermo Fisher Scientific
TMO
$224B
$1.91M 0.07%
3,665
-144
-4% -$79.2K
BIZD icon
207
VanEck BDC Income ETF
BIZD
$1.65B
$1.91M 0.07%
114,572
+4,915
+4% +$81.1K
MO icon
208
Altria Group
MO
$113B
$1.89M 0.07%
36,113
+1,254
+4% +$66.8K
TJX icon
209
TJX Companies
TJX
$139B
$1.89M 0.07%
15,630
+1,869
+14% +$223K
PSX icon
210
Phillips 66
PSX
$104B
$1.89M 0.07%
16,549
-2,367
-13% -$301K
IYW icon
211
iShares US Technology ETF
IYW
$25.1B
$1.88M 0.07%
11,801
-448
-4% -$70.9K
CI icon
212
Cigna
CI
$73.5B
$1.88M 0.07%
6,801
+11
+0.2% +$3.51K
INTC icon
213
Intel
INTC
$562B
$1.87M 0.07%
93,485
-1,630
-2% -$36.7K
GILD icon
214
Gilead Sciences
GILD
$181B
$1.86M 0.07%
20,158
-280
-1% -$25.2K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82.9B
$1.84M 0.07%
9,946
+900
+10% +$173K
UPS icon
216
United Parcel Service
UPS
$84.4B
$1.84M 0.07%
14,572
-1,034
-7% -$136K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.83M 0.07%
23,657
-1,619
-6% -$126K
VRP icon
218
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.83M 0.07%
75,530
+4,389
+6% +$107K
DUK icon
219
Duke Energy
DUK
$93.9B
$1.82M 0.07%
16,940
+1,244
+8% +$141K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.8M 0.06%
13,663
-273
-2% -$37.6K
FDX icon
221
FedEx
FDX
$73.2B
$1.79M 0.06%
6,373
-109
-2% -$30.4K
AIVC
222
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
$1.79M 0.06%
36,832
-2,869
-7% -$142K
PAYX icon
223
Paychex
PAYX
$40.8B
$1.76M 0.06%
12,526
-219
-2% -$31.1K
SO icon
224
Southern Company
SO
$102B
$1.75M 0.06%
21,280
+488
+2% +$42.8K
CMF icon
225
iShares California Muni Bond ETF
CMF
$4.56B
$1.72M 0.06%
30,105
+5,407
+22% +$311K
7 8
9
10 11

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MPWT
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SC
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BOK
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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.