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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
NBB icon
251
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.35M 0.06%
85,670
+873
+1% +$12.9K
UTF icon
252
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.34M 0.06%
63,271
+843
+1% +$17.2K
QTEC icon
253
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.32M 0.06%
7,539
+19
+0.3% +$2.96K
O icon
254
Realty Income
O
$61.1B
$1.32M 0.06%
22,973
+1,045
+5% +$54.9K
TJX icon
255
TJX Companies
TJX
$173B
$1.31M 0.06%
14,015
+865
+7% +$77.6K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$153B
$1.3M 0.06%
22,505
-1,453
-6% -$79.3K
TEL icon
257
TE Connectivity
TEL
$60.2B
$1.3M 0.06%
9,269
-90
-1% -$11.6K
CTRA
258
DELISTED
Coterra Energy
CTRA
$1.3M 0.06%
50,876
-1,724
-3% -$46.2K
VCIT icon
259
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.06%
15,940
+8,815
+124% +$681K
AIO
260
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.29M 0.06%
74,272
+964
+1% +$16K
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.28M 0.06%
7,652
-2,732
-26% -$425K
IDXX icon
262
Idexx Laboratories
IDXX
$43.9B
$1.28M 0.06%
2,313
-11
-0.5% -$5.16K
CTAS icon
263
Cintas
CTAS
$84.4B
$1.28M 0.06%
8,496
-168
-2% -$22.5K
MGM icon
264
MGM Resorts International
MGM
$11.8B
$1.28M 0.06%
28,621
+3,780
+15% +$148K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.27M 0.06%
25,831
+11,586
+81% +$564K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.8B
$1.27M 0.06%
16,824
-238
-1% -$16.8K
MPC icon
267
Marathon Petroleum
MPC
$91.2B
$1.26M 0.06%
8,516
-83
-1% -$12.3K
SHEL icon
268
Shell
SHEL
$239B
$1.26M 0.06%
19,173
+279
+1% +$18.3K
BND icon
269
Vanguard Total Bond Market
BND
$158B
$1.26M 0.06%
17,118
+783
+5% +$55.3K
PM icon
270
Philip Morris
PM
$305B
$1.25M 0.06%
13,324
+563
+4% +$51.9K
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.25M 0.06%
20,978
-850
-4% -$50.7K
INTU icon
272
Intuit
INTU
$83.1B
$1.25M 0.06%
1,997
+20
+1% +$11K
ZBRA icon
273
Zebra Technologies
ZBRA
$12.6B
$1.25M 0.06%
4,557
-9
-0.2% -$2.05K
GLDI icon
274
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$1.24M 0.06%
8,585
+2,057
+32% +$288K
ROK icon
275
Rockwell Automation
ROK
$51.9B
$1.23M 0.05%
3,967
+100
+3% +$28K
9 10
11
12 13

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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.