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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
+3.92%
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
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
276
iShares Semiconductor ETF
SOXX
$42.7B
$1.42M 0.05%
6,603
+101
+2% +$22.5K
XMHQ icon
277
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.41M 0.05%
14,294
-482
-3% -$49.9K
AIO
278
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.4M 0.05%
56,794
-19,900
-26% -$465K
BDX icon
279
Becton Dickinson
BDX
$43.8B
$1.4M 0.05%
6,160
+640
+12% +$148K
PFLT icon
280
PennantPark Floating Rate Capital
PFLT
$692M
$1.39M 0.05%
127,492
+6,382
+5% +$71.6K
PDI icon
281
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.39M 0.05%
75,777
-12,377
-14% -$240K
PCAR icon
282
PACCAR
PCAR
$70.2B
$1.39M 0.05%
13,314
-1,557
-10% -$170K
GRMN
283
Garmin
GRMN
$46.8B
$1.38M 0.05%
6,699
+833
+14% +$163K
ADI icon
284
Analog Devices
ADI
$181B
$1.38M 0.05%
6,498
+606
+10% +$134K
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.37M 0.05%
5,646
-150
-3% -$35.1K
CGMU icon
286
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.37M 0.05%
50,869
+1,430
+3% +$38.9K
OWL icon
287
Blue Owl Capital
OWL
$6.54B
$1.37M 0.05%
58,837
-2,260
-4% -$51.7K
SLV icon
288
iShares Silver Trust
SLV
$28.3B
$1.37M 0.05%
51,924
-385
-0.7% -$11K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.36M 0.05%
25,911
-2,426
-9% -$133K
AXON
290
Axon Enterprise
AXON
$42.4B
$1.36M 0.05%
2,284
+112
+5% +$60.9K
GM icon
291
General Motors
GM
$78.7B
$1.36M 0.05%
25,483
+1,253
+5% +$65.6K
VTEC icon
292
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.34M 0.05%
13,512
+3,213
+31% +$323K
FDL icon
293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.34M 0.05%
33,350
+913
+3% +$38.3K
ARCC icon
294
Ares Capital
ARCC
$13.6B
$1.34M 0.05%
61,300
-22,512
-27% -$486K
CODI icon
295
Compass Diversified
CODI
$755M
$1.33M 0.05%
57,444
+17,685
+44% +$397K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.32M 0.05%
10,302
+2,063
+25% +$267K
VV icon
297
Vanguard Large-Cap ETF
VV
$51.9B
$1.32M 0.05%
4,890
-38
-0.8% -$10.3K
EW icon
298
Edwards Lifesciences
EW
$47.8B
$1.32M 0.05%
17,808
-449
-2% -$31.4K
GEV icon
299
GE Vernova
GEV
$265B
$1.3M 0.05%
3,968
-47
-1% -$14.7K
IVE icon
300
iShares S&P 500 Value ETF
IVE
$49.1B
$1.3M 0.05%
6,803
+77
+1% +$15.3K
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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LNC
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Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.