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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
+6.66%
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
$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 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$92.3B
$1.33M 0.07%
1,578
-522
-25% -$465K
CB icon
227
Chubb
CB
$139B
$1.33M 0.07%
6,023
-408
-6% -$84.9K
NLY icon
228
Annaly Capital Management
NLY
$16.9B
$1.32M 0.07%
62,697
-9,358
-13% -$184K
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.32M 0.07%
21,422
+1,602
+8% +$94.3K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.32M 0.07%
15,874
-5,488
-26% -$444K
IHI icon
231
iShares US Medical Devices ETF
IHI
$3.06B
$1.31M 0.07%
24,998
-4,389
-15% -$223K
EXR icon
232
Extra Space Storage
EXR
$31.3B
$1.31M 0.07%
8,876
+890
+11% +$142K
EFV icon
233
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.3M 0.07%
28,381
+4,517
+19% +$196K
INTU icon
234
Intuit
INTU
$83.1B
$1.3M 0.07%
3,334
-1,432
-30% -$568K
SPGI icon
235
S&P Global
SPGI
$130B
$1.3M 0.07%
3,874
-63
-2% -$20.8K
BKNG icon
236
Booking.com
BKNG
$145B
$1.3M 0.07%
16,075
-25
-0.2% -$1.9K
NDMO icon
237
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.29M 0.07%
130,203
-54,496
-30% -$553K
TSM icon
238
TSMC
TSM
$2.07T
$1.29M 0.07%
17,299
+2,197
+15% +$159K
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.29M 0.07%
8,484
+856
+11% +$128K
SO icon
240
Southern Company
SO
$109B
$1.29M 0.07%
18,008
+406
+2% +$27.1K
CSM icon
241
ProShares Large Cap Core Plus
CSM
$510M
$1.27M 0.07%
28,384
-3,356
-11% -$153K
PAYX icon
242
Paychex
PAYX
$41.1B
$1.27M 0.07%
10,996
+458
+4% +$53.6K
ILMN icon
243
Illumina
ILMN
$28.7B
$1.27M 0.07%
6,459
-706
-10% -$146K
IAU icon
244
iShares Gold Trust
IAU
$63.4B
$1.26M 0.07%
36,481
+13
+0% +$427
GM icon
245
General Motors
GM
$78.7B
$1.26M 0.07%
37,325
-6,856
-16% -$253K
BIZD icon
246
VanEck BDC Income ETF
BIZD
$1.6B
$1.25M 0.07%
88,713
-680
-0.8% -$9.93K
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$37.2B
$1.25M 0.07%
52,901
+30,700
+138% +$704K
PM icon
248
Philip Morris
PM
$305B
$1.24M 0.07%
12,259
+181
+1% +$17.1K
SCHW
249
Charles Schwab
SCHW
$181B
$1.24M 0.07%
14,885
-214
-1% -$16.6K
MS icon
250
Morgan Stanley
MS
$337B
$1.23M 0.07%
14,438
+3,759
+35% +$320K
8 9
10
11 12

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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • 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.