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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
ITW icon
251
Illinois Tool Works
ITW
$81.9B
$1.23M 0.07%
5,566
+156
+3% +$33.2K
CCI icon
252
Crown Castle
CCI
$32.4B
$1.23M 0.07%
9,031
-1,315
-13% -$178K
HTH icon
253
Hilltop Holdings
HTH
$2.21B
$1.22M 0.07%
40,695
– –
ZBRA icon
254
Zebra Technologies
ZBRA
$12.6B
$1.21M 0.07%
4,728
-113
-2% -$29.2K
ACN icon
255
Accenture
ACN
$94.3B
$1.21M 0.07%
4,527
+105
+2% +$29K
GIS icon
256
General Mills
GIS
$19.5B
$1.21M 0.07%
14,399
-1,253
-8% -$102K
FJUL icon
257
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.2M 0.07%
35,106
-177
-0.5% -$6.05K
APO icon
258
Apollo Global Management
APO
$71.6B
$1.19M 0.07%
18,690
+2,036
+12% +$121K
LIN icon
259
Linde
LIN
$234B
$1.19M 0.07%
3,648
+19
+0.5% +$5.96K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.07%
12,254
-45
-0.4% -$4.35K
AIO
261
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.19M 0.07%
73,281
-3,330
-4% -$54.8K
VEA icon
262
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.18M 0.07%
28,198
+8,907
+46% +$361K
AZO icon
263
AutoZone
AZO
$50.2B
$1.17M 0.06%
476
+9
+2% +$21.8K
HDV
264
iShares Core High Dividend ETF
HDV
$14.5B
$1.17M 0.06%
56,270
+21,520
+62% +$440K
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.17M 0.06%
5,839
+2,032
+53% +$416K
RIO icon
266
Rio Tinto
RIO
$150B
$1.16M 0.06%
16,310
-758
-4% -$47.6K
RY icon
267
Royal Bank of Canada
RY
$291B
$1.16M 0.06%
12,282
-1,794
-13% -$169K
PXD
268
DELISTED
Pioneer Natural Resource Co.
PXD
$1.15M 0.06%
5,033
+559
+12% +$136K
GRID
269
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.15M 0.06%
13,140
-1,513
-10% -$130K
TEAM icon
270
Atlassian
TEAM
$24.3B
$1.15M 0.06%
8,900
+620
+7% +$98.7K
OKE icon
271
Oneok
OKE
$56.4B
$1.14M 0.06%
17,370
-292
-2% -$17.9K
PTA icon
272
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.14M 0.06%
64,587
-31,044
-32% -$559K
FLG
273
Flagstar Bank National Association
FLG
$5.74B
$1.14M 0.06%
44,036
-1,389
-3% -$37.2K
ESGU icon
274
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.13M 0.06%
13,334
+936
+8% +$79.9K
EFA icon
275
iShares MSCI EAFE ETF
EFA
$76.8B
$1.13M 0.06%
17,172
+73
+0.4% +$4.57K
9 10
11
12 13

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CIA
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PWP
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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.