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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Technology 18.71%
2 Consumer Discretionary 8.34%
3 Financials 7.04%
4 Healthcare 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
226
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.62M 0.07%
21,975
+1,103
+5% +$79.1K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.62M 0.07%
166,540
-5,086
-3% -$49K
ADSK icon
228
Autodesk
ADSK
$47.7B
$1.6M 0.07%
5,699
+1,374
+32% +$400K
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.59M 0.07%
57,318
+3,744
+7% +$106K
ICE icon
230
Intercontinental Exchange
ICE
$84.1B
$1.59M 0.07%
11,608
+1,390
+14% +$184K
BNDX icon
231
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.59M 0.07%
28,773
+2,264
+9% +$129K
REM icon
232
iShares Mortgage Real Estate ETF
REM
$543M
$1.59M 0.07%
45,961
-2,902
-6% -$106K
MDLZ icon
233
Mondelez International
MDLZ
$77.9B
$1.58M 0.07%
23,855
-26
-0.1% -$1.6K
PLTR icon
234
Palantir
PLTR
$315B
$1.58M 0.07%
86,891
-12,657
-13% -$280K
HYLS icon
235
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.58M 0.07%
32,964
+19,389
+143% +$927K
GSLC icon
236
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.56M 0.07%
16,447
-402
-2% -$37K
MU icon
237
Micron Technology
MU
$1.02T
$1.56M 0.07%
16,798
-1,940
-10% -$151K
GNRC icon
238
Generac Holdings
GNRC
$11.6B
$1.55M 0.07%
4,410
-1,614
-27% -$669K
CARR icon
239
Carrier Global
CARR
$57.6B
$1.55M 0.07%
28,507
+69
+0.2% +$3.72K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$42.8B
$1.53M 0.07%
81,468
-654
-0.8% -$12K
DLR icon
241
Digital Realty Trust
DLR
$72.4B
$1.52M 0.07%
8,611
+619
+8% +$99.2K
VEEV icon
242
Veeva Systems
VEEV
$31.6B
$1.52M 0.07%
5,939
-584
-9% -$170K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.51M 0.07%
20,276
-2,244
-10% -$169K
RY icon
244
Royal Bank of Canada
RY
$291B
$1.51M 0.07%
14,256
+205
+1% +$21.3K
PANW icon
245
Palo Alto Networks
PANW
$259B
$1.51M 0.06%
16,230
+4,482
+38% +$388K
BP icon
246
BP
BP
$109B
$1.5M 0.06%
56,475
-729
-1% -$20.2K
CL icon
247
Colgate-Palmolive
CL
$73.6B
$1.5M 0.06%
17,580
-1,092
-6% -$85.3K
COP icon
248
ConocoPhillips
COP
$141B
$1.49M 0.06%
20,669
-6,178
-23% -$450K
UBER icon
249
Uber
UBER
$139B
$1.49M 0.06%
35,542
-3,270
-8% -$141K
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.49M 0.06%
35,409
+7,156
+25% +$292K
8 9
10
11 12

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PWP
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RBA
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LNC
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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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.