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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
+3.92%
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
$2.81B
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 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 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$158B
$1.72M 0.06%
23,930
+3,505
+17% +$256K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.71M 0.06%
21,961
+11,090
+102% +$870K
NOC icon
228
Northrop Grumman
NOC
$77.8B
$1.71M 0.06%
3,633
+85
+2% +$42.8K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.7M 0.06%
15,893
-2,210
-12% -$242K
DECK icon
230
Deckers Outdoor
DECK
$13.6B
$1.69M 0.06%
8,338
-674
-7% -$122K
RWT
231
Redwood Trust
RWT
$619M
$1.69M 0.06%
258,558
-500
-0.2% -$3.6K
ETV
232
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.68M 0.06%
116,468
+21,201
+22% +$299K
GBTC icon
233
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.67M 0.06%
22,621
-307
-1% -$20.2K
TCAF icon
234
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.67M 0.06%
50,214
+8,718
+21% +$294K
MDLZ icon
235
Mondelez International
MDLZ
$77.9B
$1.66M 0.06%
27,827
-745
-3% -$49.3K
CL icon
236
Colgate-Palmolive
CL
$73.6B
$1.65M 0.06%
18,182
+335
+2% +$32K
GSLC icon
237
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.63M 0.06%
14,168
-2,211
-13% -$257K
RDVI icon
238
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.63M 0.06%
67,019
+6,330
+10% +$159K
PYPL icon
239
PayPal
PYPL
$49.5B
$1.62M 0.06%
19,033
-3,191
-14% -$268K
CME icon
240
CME Group
CME
$92.3B
$1.62M 0.06%
6,961
+694
+11% +$160K
UTF icon
241
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.61M 0.06%
67,110
-8,648
-11% -$217K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.6M 0.06%
22,730
-12,619
-36% -$931K
CTAS icon
243
Cintas
CTAS
$84.4B
$1.59M 0.06%
8,727
+17
+0.2% +$3.57K
ZBRA icon
244
Zebra Technologies
ZBRA
$12.6B
$1.59M 0.06%
4,128
-78
-2% -$30.2K
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.58M 0.06%
140,233
+20,857
+17% +$241K
SH icon
246
ProShares Short S&P500
SH
$916M
$1.58M 0.06%
+37,325
New +$1.59M
FTSM icon
247
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.58M 0.06%
26,445
+2,418
+10% +$145K
MNTX
248
DELISTED
Manitex International, Inc.
MNTX
$1.58M 0.06%
272,456
+4,322
+2% +$24.7K
NKE icon
249
Nike
NKE
$62.5B
$1.58M 0.06%
20,864
-3,251
-13% -$255K
ITW icon
250
Illinois Tool Works
ITW
$81.9B
$1.56M 0.06%
6,170
+112
+2% +$29.7K
8 9
10
11 12

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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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.