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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
WMB icon
276
Williams Companies
WMB
$86.6B
$1.13M 0.06%
34,215
+2,179
+7% +$70.9K
KMB icon
277
Kimberly-Clark
KMB
$37B
$1.13M 0.06%
8,290
-3,072
-27% -$390K
FTGC icon
278
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$1.12M 0.06%
45,568
-11,169
-20% -$292K
UFOX
279
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.11M 0.06%
37,225
-200
-0.5% -$6.04K
IDXX icon
280
Idexx Laboratories
IDXX
$43.9B
$1.1M 0.06%
2,692
-109
-4% -$42.3K
PDX
281
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$1.09M 0.06%
73,113
-3,153
-4% -$47.9K
TAIL icon
282
Cambria Tail Risk ETF
TAIL
$149M
$1.07M 0.06%
70,293
+101
+0.1% +$1.58K
TEL icon
283
TE Connectivity
TEL
$60.2B
$1.07M 0.06%
9,326
+229
+3% +$27.2K
DFAC icon
284
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.07M 0.06%
43,999
-2,790
-6% -$67.9K
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.06M 0.06%
8,839
+3,497
+65% +$435K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.44B
$1.06M 0.06%
8,072
-873
-10% -$113K
FAUG icon
287
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.05M 0.06%
30,185
-437
-1% -$15.1K
USMV icon
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.05M 0.06%
14,508
+2,429
+20% +$173K
VOOV icon
289
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.04M 0.06%
7,464
+1,666
+29% +$230K
MRNA icon
290
Moderna
MRNA
$22.1B
$1.04M 0.06%
5,804
-241
-4% -$39.4K
KHC icon
291
Kraft Heinz
KHC
$31.1B
$1.04M 0.06%
25,560
+1,687
+7% +$64.1K
XRN
292
Chiron Real Estate Inc
XRN
$540M
$1.04M 0.06%
21,921
-8,493
-28% -$384K
XMHQ icon
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.03M 0.06%
14,858
+3,520
+31% +$245K
REM icon
294
iShares Mortgage Real Estate ETF
REM
$543M
$1.02M 0.06%
44,930
-1,622
-3% -$37.8K
BHP icon
295
BHP
BHP
$213B
$1.01M 0.06%
16,338
+95
+0.6% +$5.34K
TMUS icon
296
T-Mobile US
TMUS
$190B
$1.01M 0.06%
7,186
+3,158
+78% +$454K
SHOP icon
297
Shopify
SHOP
$165B
$1M 0.06%
28,888
-4,135
-13% -$141K
AOD
298
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1M 0.06%
128,491
+41,430
+48% +$320K
SONX
299
DELISTED
Sonendo, Inc.
SONX
$1M 0.06%
353,683
-125,120
-26% -$236K
AMT icon
300
American Tower
AMT
$77.7B
$998K 0.05%
4,709
-76
-2% -$15.8K
10 11
12
13 14

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CIA
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JGC
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PWP
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RBA
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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.