We are live on ! Find out more
WS

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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.13M 0.05%
20,106
-1,952
-9% -$103K
FTHY
302
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.12M 0.05%
80,641
+24,990
+45% +$334K
DFAC icon
303
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.11M 0.05%
37,986
– –
SPHY icon
304
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.11M 0.05%
47,343
– –
VT icon
305
Vanguard Total World Stock ETF
VT
$76.4B
$1.1M 0.05%
10,664
– –
REGL icon
306
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.09M 0.05%
14,864
-1,034
-7% -$70.8K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.09M 0.05%
21,552
-966
-4% -$46.8K
TYL icon
308
Tyler Technologies
TYL
$13B
$1.09M 0.05%
2,603
-20
-0.8% -$8K
APO icon
309
Apollo Global Management
APO
$71.6B
$1.08M 0.05%
11,643
+779
+7% +$68.8K
IBB icon
310
iShares Biotechnology ETF
IBB
$9.44B
$1.08M 0.05%
7,957
+461
+6% +$56.2K
CSM icon
311
ProShares Large Cap Core Plus
CSM
$510M
$1.07M 0.05%
19,584
-2,675
-12% -$136K
ALB icon
312
Albemarle
ALB
$13.7B
$1.06M 0.05%
7,337
+1,088
+17% +$149K
RIO icon
313
Rio Tinto
RIO
$150B
$1.06M 0.05%
14,233
+3,582
+34% +$240K
BDX icon
314
Becton Dickinson
BDX
$43.8B
$1.05M 0.05%
4,306
+96
+2% +$23.7K
BNY
315
Bank of New York Mellon
BNY
$107B
$1.05M 0.05%
20,130
+8,622
+75% +$397K
MO icon
316
Altria Group
MO
$122B
$1.04M 0.05%
25,833
-307
-1% -$12.7K
VST icon
317
Vistra
VST
$53B
$1.04M 0.05%
26,947
-2,508
-9% -$87.2K
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.03M 0.05%
15,846
-1,005
-6% -$59K
GIS icon
319
General Mills
GIS
$19.5B
$1.03M 0.05%
15,767
-548
-3% -$35.4K
USA icon
320
Liberty All-Star Equity Fund
USA
$1.76B
$1.02M 0.05%
160,654
-5,231
-3% -$31.8K
GDX icon
321
VanEck Gold Miners ETF
GDX
$23.2B
$1.02M 0.05%
32,948
+6,440
+24% +$188K
TRGP icon
322
Targa Resources
TRGP
$57.4B
$1.01M 0.04%
11,677
-227
-2% -$19.5K
ECL icon
323
Ecolab
ECL
$76.4B
$1.01M 0.04%
5,105
-461
-8% -$82.9K
GBAB
324
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$1.01M 0.04%
62,246
+9,842
+19% +$153K
RACE icon
325
Ferrari
RACE
$66.8B
$1.01M 0.04%
2,979
-161
-5% -$53.8K
11 12
13
14 15

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.