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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
+11.34%
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
$2.26B
AUM Growth
+$247M
Cap. Flow
+$38.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.01%
Holding
1,132
New
75
Increased
414
Reduced
513
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M
2
AAPL icon
Apple
AAPL
+$16.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
226
Enbridge
ENB
$121B
$1.48M 0.07%
41,023
-217
-0.5% -$7.32K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.47M 0.06%
13,137
-24,319
-65% -$2.56M
EW icon
228
Edwards Lifesciences
EW
$47.8B
$1.47M 0.06%
19,219
-370
-2% -$25.7K
EOG icon
229
EOG Resources
EOG
$74.7B
$1.46M 0.06%
12,090
+760
+7% +$94.6K
DHR icon
230
Danaher
DHR
$138B
$1.46M 0.06%
6,316
-1,034
-14% -$220K
KKR icon
231
KKR & Co
KKR
$91.3B
$1.44M 0.06%
17,429
+259
+2% +$17.5K
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.44M 0.06%
8,021
+25
+0.3% +$4.08K
VOOG icon
233
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.44M 0.06%
32,004
-37,134
-54% -$1.59M
CB icon
234
Chubb
CB
$139B
$1.44M 0.06%
6,384
+973
+18% +$213K
NDMO icon
235
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.44M 0.06%
145,134
-850
-0.6% -$8.28K
LGLV icon
236
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$1.43M 0.06%
9,839
-376
-4% -$51.9K
NAC icon
237
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.42M 0.06%
128,188
+1,369
+1% +$13.9K
OKE icon
238
Oneok
OKE
$56.4B
$1.42M 0.06%
20,183
+107
+0.5% +$7.17K
BIZD icon
239
VanEck BDC Income ETF
BIZD
$1.6B
$1.41M 0.06%
88,159
+1,258
+1% +$19.7K
VLO icon
240
Valero Energy
VLO
$90.5B
$1.41M 0.06%
10,872
+987
+10% +$126K
CL icon
241
Colgate-Palmolive
CL
$73.6B
$1.41M 0.06%
17,655
-1,159
-6% -$87.1K
TEAM icon
242
Atlassian
TEAM
$24.3B
$1.41M 0.06%
5,909
-3,077
-34% -$604K
COF icon
243
Capital One
COF
$127B
$1.4M 0.06%
10,684
+3,827
+56% +$413K
KNG icon
244
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.4M 0.06%
27,105
+8,154
+43% +$403K
AEP icon
245
American Electric Power
AEP
$72.7B
$1.39M 0.06%
17,068
+2,038
+14% +$158K
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.06%
52,930
-8,131
-13% -$182K
ZTS icon
247
Zoetis
ZTS
$32.2B
$1.38M 0.06%
6,984
+727
+12% +$129K
SO icon
248
Southern Company
SO
$109B
$1.38M 0.06%
19,641
+268
+1% +$18.4K
BP icon
249
BP
BP
$109B
$1.37M 0.06%
38,715
+603
+2% +$22.1K
BTX
250
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$1.37M 0.06%
186,589
-2,025
-1% -$14.2K
8 9
10
11 12

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CIA
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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Wedbush Securities held 1,132 positions worth $2.26B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedbush Securities's Q4 2023 filing shows 75 new, 414 increased, 513 reduced and 48 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,944 shares worth $2.48M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 61,944 shares worth $2.48M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $40.7M increase.
  • Wedbush Securities's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.5M.
  • Wedbush Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $2.21M.
  • Wedbush Securities's ten largest holdings make up 37% of its $2.26B portfolio in Q4 2023.
  • Wedbush Securities opened 75 new positions and closed 48 in Q4 2023.
  • Wedbush Securities's portfolio value rose 12% quarter-over-quarter to $2.26B.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.