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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
HSY icon
301
Hershey
HSY
$36.6B
$997K 0.05%
4,304
+1,202
+39% +$277K
NKX icon
302
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$995K 0.05%
80,890
+4,719
+6% +$55K
TTD icon
303
Trade Desk
TTD
$8.41B
$990K 0.05%
22,089
-1,017
-4% -$51.6K
RITM icon
304
Rithm Capital
RITM
$5.15B
$974K 0.05%
119,245
+1,870
+2% +$15.6K
MPC icon
305
Marathon Petroleum
MPC
$91.2B
$973K 0.05%
8,359
-318
-4% -$36.2K
TRTN
306
DELISTED
Triton International Limited
TRTN
$967K 0.05%
14,065
-34
-0.2% -$2.15K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$966K 0.05%
12,960
+612
+5% +$44.6K
RFM
308
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$963K 0.05%
61,424
+1,130
+2% +$17.8K
WIRE
309
DELISTED
Encore Wire Corp
WIRE
$963K 0.05%
7,000
– –
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$961K 0.05%
15,045
+5,308
+55% +$329K
VEU icon
311
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$958K 0.05%
19,106
+3,404
+22% +$165K
TRGP icon
312
Targa Resources
TRGP
$57.4B
$947K 0.05%
12,878
-4,003
-24% -$279K
WDC icon
313
Western Digital
WDC
$172B
$946K 0.05%
39,661
-511
-1% -$13.5K
CTAS icon
314
Cintas
CTAS
$84.4B
$943K 0.05%
8,356
-1,440
-15% -$156K
VGSH icon
315
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$939K 0.05%
16,241
-57,246
-78% -$3.31M
IEMG icon
316
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$931K 0.05%
19,930
+1,850
+10% +$84.1K
VT icon
317
Vanguard Total World Stock ETF
VT
$76.4B
$923K 0.05%
10,707
+1
+0% +$85
GLW icon
318
Corning
GLW
$123B
$918K 0.05%
28,749
+6,683
+30% +$217K
ADM icon
319
Archer Daniels Midland
ADM
$40.1B
$916K 0.05%
9,867
+621
+7% +$57.3K
RVT icon
320
Royce Value Trust
RVT
$2.21B
$913K 0.05%
68,882
-5,183
-7% -$71.5K
AZN icon
321
AstraZeneca
AZN
$263B
$911K 0.05%
6,719
-856
-11% -$107K
FDL icon
322
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$910K 0.05%
24,887
-1,866
-7% -$67.3K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.2B
$910K 0.05%
18,075
+929
+5% +$46.6K
FPX icon
324
First Trust US Equity Opportunities ETF
FPX
$1.51B
$909K 0.05%
11,551
+27
+0.2% +$2.26K
WM icon
325
Waste Management
WM
$95.5B
$906K 0.05%
5,775
-87
-1% -$14K
11 12
13
14 15

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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.