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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
TEL icon
276
TE Connectivity
TEL
$60.2B
$1.36M 0.06%
8,460
-393
-4% -$60.8K
CSX icon
277
CSX Corp
CSX
$96B
$1.36M 0.06%
36,267
-111
-0.3% -$3.91K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.36M 0.06%
7,924
-741
-9% -$122K
ELV icon
279
Elevance Health
ELV
$82.1B
$1.36M 0.06%
2,927
-606
-17% -$255K
JPST icon
280
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.35M 0.06%
26,828
+528
+2% +$26.7K
AEP icon
281
American Electric Power
AEP
$72.7B
$1.35M 0.06%
15,188
-4,148
-21% -$350K
IDXX icon
282
Idexx Laboratories
IDXX
$43.9B
$1.35M 0.06%
2,051
+42
+2% +$26.4K
NUSC icon
283
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.34M 0.06%
32,005
-202
-0.6% -$9K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.06%
11,746
-4,702
-29% -$538K
AXON
285
Axon Enterprise
AXON
$42.4B
$1.34M 0.06%
8,525
-116
-1% -$19.5K
D icon
286
Dominion Energy
D
$61.8B
$1.32M 0.06%
16,821
-827
-5% -$62.2K
UPST icon
287
Upstart Holdings
UPST
$2.63B
$1.32M 0.06%
8,703
+7,658
+733% +$1.91M
LBTYK icon
288
Liberty Global Class C
LBTYK
$3.27B
$1.29M 0.06%
46,119
+189
+0.4% +$5.39K
VST icon
289
Vistra
VST
$53B
$1.29M 0.06%
56,756
+495
+0.9% +$9.93K
SI
290
DELISTED
Silvergate Capital Corporation
SI
$1.26M 0.05%
8,531
+3,540
+71% +$605K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.26M 0.05%
25,857
-3,041
-11% -$153K
XLY icon
292
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.26M 0.05%
12,298
-856
-7% -$85.3K
FCX icon
293
Freeport-McMoran
FCX
$90.2B
$1.25M 0.05%
30,048
-3,711
-11% -$141K
VRTX icon
294
Vertex Pharmaceuticals
VRTX
$122B
$1.25M 0.05%
5,687
-2,428
-30% -$472K
PAYC icon
295
Paycom
PAYC
$7.05B
$1.25M 0.05%
3,006
-326
-10% -$154K
BTX
296
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$1.25M 0.05%
85,712
+31,505
+58% +$522K
IAU icon
297
iShares Gold Trust
IAU
$63.4B
$1.24M 0.05%
35,627
-12,082
-25% -$413K
IUSB icon
298
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.23M 0.05%
23,248
-4,513
-16% -$239K
CB icon
299
Chubb
CB
$139B
$1.22M 0.05%
6,327
+189
+3% +$35.5K
NPCT icon
300
Nuveen Core Plus Impact Fund
NPCT
$279M
$1.22M 0.05%
66,793
+31,379
+89% +$578K
10 11
12
13 14

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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.