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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
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.23M 0.05%
23,609
-1,740
-7% -$86.1K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$7.89B
$1.23M 0.05%
15,337
+137
+0.9% +$10.4K
BBN icon
278
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.22M 0.05%
75,278
+4,071
+6% +$63.1K
DECK icon
279
Deckers Outdoor
DECK
$13.6B
$1.22M 0.05%
10,938
-282
-3% -$28.7K
UFOX
280
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.22M 0.05%
33,950
+250
+0.7% +$8.08K
XYZ
281
Block Inc
XYZ
$48.4B
$1.22M 0.05%
15,717
-2,318
-13% -$131K
MBB icon
282
iShares MBS ETF
MBB
$39.1B
$1.2M 0.05%
12,744
-18,147
-59% -$1.63M
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.2M 0.05%
6,416
+152
+2% +$25.4K
MDY icon
284
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.2M 0.05%
2,356
+176
+8% +$81.7K
RITM icon
285
Rithm Capital
RITM
$5.15B
$1.19M 0.05%
111,747
-5,296
-5% -$52.7K
EXR icon
286
Extra Space Storage
EXR
$31.3B
$1.19M 0.05%
7,420
-370
-5% -$47K
CSX icon
287
CSX Corp
CSX
$96B
$1.19M 0.05%
34,307
-503
-1% -$16K
WMB icon
288
Williams Companies
WMB
$86.6B
$1.19M 0.05%
34,041
+765
+2% +$26.8K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.05%
11,924
-1,067
-8% -$102K
SCHW
290
Charles Schwab
SCHW
$181B
$1.18M 0.05%
17,173
-514
-3% -$29.7K
CME icon
291
CME Group
CME
$92.3B
$1.18M 0.05%
5,584
+1,000
+22% +$213K
WEC icon
292
WEC Energy
WEC
$37.1B
$1.17M 0.05%
13,865
-154
-1% -$12.7K
IGV icon
293
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.17M 0.05%
+14,365
New +$1.06M
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.05%
15,022
+403
+3% +$30.5K
ESGV icon
295
Vanguard ESG US Stock ETF
ESGV
$13B
$1.15M 0.05%
13,479
-425
-3% -$33.5K
GM icon
296
General Motors
GM
$78.7B
$1.15M 0.05%
31,913
-2,180
-6% -$67.4K
ITOT icon
297
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.13M 0.05%
10,781
+840
+8% +$82.3K
PTA icon
298
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.13M 0.05%
62,960
+12,836
+26% +$225K
PLD icon
299
Prologis
PLD
$137B
$1.13M 0.05%
8,478
-100
-1% -$11.4K
HSY icon
300
Hershey
HSY
$36.6B
$1.13M 0.05%
6,054
-147
-2% -$27.9K
10 11
12
13 14

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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.