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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
FTHY
301
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.22M 0.05%
60,330
+16,392
+37% +$337K
ECL icon
302
Ecolab
ECL
$76.4B
$1.21M 0.05%
5,169
-190
-4% -$42.9K
FTNT icon
303
Fortinet
FTNT
$112B
$1.21M 0.05%
16,870
+3,850
+30% +$253K
IIPR icon
304
Innovative Industrial Properties
IIPR
$1.78B
$1.21M 0.05%
4,590
+458
+11% +$117K
BNY
305
Bank of New York Mellon
BNY
$107B
$1.21M 0.05%
20,769
-218
-1% -$12.5K
MRVL icon
306
Marvell Technology
MRVL
$170B
$1.2M 0.05%
13,721
+4,057
+42% +$303K
BAND
307
Bandwidth Inc
BAND
$1.83B
$1.19M 0.05%
16,613
-10,670
-39% -$831K
IVE icon
308
iShares S&P 500 Value ETF
IVE
$49.1B
$1.19M 0.05%
7,612
+2,860
+60% +$435K
SIVB
309
DELISTED
SVB Financial Group
SIVB
$1.18M 0.05%
1,745
+1,170
+203% +$824K
USA icon
310
Liberty All-Star Equity Fund
USA
$1.76B
$1.18M 0.05%
141,025
+24,037
+21% +$203K
YUM icon
311
Yum! Brands
YUM
$40.7B
$1.18M 0.05%
8,474
+757
+10% +$96.8K
MDB icon
312
MongoDB
MDB
$24.9B
$1.17M 0.05%
2,213
+84
+4% +$43K
EL icon
313
Estee Lauder
EL
$30.1B
$1.17M 0.05%
3,160
+399
+14% +$135K
SCHW
314
Charles Schwab
SCHW
$181B
$1.17M 0.05%
13,913
-289
-2% -$23.4K
VRP icon
315
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.17M 0.05%
45,052
+1,676
+4% +$43.5K
VT icon
316
Vanguard Total World Stock ETF
VT
$76.4B
$1.17M 0.05%
10,846
+2
+0% +$213
CASH icon
317
Pathward Financial
CASH
$1.82B
$1.16M 0.05%
19,491
+1,657
+9% +$99K
DHI icon
318
D.R. Horton
DHI
$41.3B
$1.16M 0.05%
10,725
-366
-3% -$35.2K
LRCX icon
319
Lam Research
LRCX
$365B
$1.16M 0.05%
16,180
+1,350
+9% +$84.6K
LIN icon
320
Linde
LIN
$234B
$1.15M 0.05%
3,330
-85
-2% -$27.5K
JEPI icon
321
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$1.15M 0.05%
18,222
+5,497
+43% +$339K
PINS icon
322
Pinterest
PINS
$13.2B
$1.15M 0.05%
31,676
-898
-3% -$39.9K
CTAS icon
323
Cintas
CTAS
$84.4B
$1.15M 0.05%
10,372
-340
-3% -$36.6K
RVT icon
324
Royce Value Trust
RVT
$2.21B
$1.15M 0.05%
58,589
+7,961
+16% +$151K
WM icon
325
Waste Management
WM
$95.5B
$1.14M 0.05%
6,850
+244
+4% +$39.2K
11 12
13
14 15

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PWP
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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.