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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
BIZD icon
251
VanEck BDC Income ETF
BIZD
$1.6B
$1.49M 0.06%
86,420
-1,310
-1% -$22.7K
SO icon
252
Southern Company
SO
$109B
$1.48M 0.06%
21,619
-4,603
-18% -$293K
CME icon
253
CME Group
CME
$92.3B
$1.47M 0.06%
6,438
+1,037
+19% +$228K
STZ icon
254
Constellation Brands
STZ
$22.2B
$1.47M 0.06%
5,841
-38
-0.6% -$8.66K
MS icon
255
Morgan Stanley
MS
$337B
$1.46M 0.06%
14,882
+344
+2% +$34.3K
AMT icon
256
American Tower
AMT
$77.7B
$1.46M 0.06%
4,975
-220
-4% -$60.1K
TJX icon
257
TJX Companies
TJX
$173B
$1.45M 0.06%
19,150
+1,823
+11% +$126K
COR icon
258
Cencora
COR
$60.5B
$1.45M 0.06%
10,936
-287
-3% -$35.3K
PSX icon
259
Phillips 66
PSX
$83.3B
$1.44M 0.06%
19,935
+1,138
+6% +$86K
ADI icon
260
Analog Devices
ADI
$181B
$1.44M 0.06%
8,189
-532
-6% -$94.3K
ETN icon
261
Eaton
ETN
$155B
$1.44M 0.06%
8,318
-917
-10% -$152K
GDX icon
262
VanEck Gold Miners ETF
GDX
$23.2B
$1.44M 0.06%
44,872
-1,874
-4% -$59.8K
NMZ icon
263
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.44M 0.06%
94,917
-2,670
-3% -$39.6K
ALB icon
264
Albemarle
ALB
$13.7B
$1.43M 0.06%
6,112
+610
+11% +$151K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.43M 0.06%
53,519
-2,024
-4% -$53.6K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.42M 0.06%
28,200
+9,900
+54% +$480K
ZM icon
267
Zoom
ZM
$26.7B
$1.42M 0.06%
7,703
-1,471
-16% -$346K
SBNY
268
DELISTED
Signature Bank
SBNY
$1.4M 0.06%
4,340
+254
+6% +$79.2K
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.4M 0.06%
13,666
+946
+7% +$95.2K
TYL icon
270
Tyler Technologies
TYL
$13B
$1.4M 0.06%
2,608
-46
-2% -$23.8K
NOC icon
271
Northrop Grumman
NOC
$77.8B
$1.4M 0.06%
3,623
-205
-5% -$76.4K
BABA icon
272
Alibaba
BABA
$276B
$1.38M 0.06%
11,637
-2,983
-20% -$434K
SRLN icon
273
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.37M 0.06%
30,115
+17,269
+134% +$790K
DFAC icon
274
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.37M 0.06%
47,278
-1,821
-4% -$51.4K
BIO icon
275
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.36M 0.06%
1,807
-3
-0.2% -$2.25K
9 10
11
12 13

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PWP
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RBA
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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.