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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
EVV
326
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.14M 0.05%
87,135
-352
-0.4% -$4.63K
RFMZ
327
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.14M 0.05%
57,328
+1,217
+2% +$24.6K
DAL icon
328
Delta Air Lines
DAL
$57B
$1.13M 0.05%
28,982
+2,084
+8% +$83.4K
CACG
329
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.13M 0.05%
22,345
+3,275
+17% +$167K
CMG icon
330
Chipotle Mexican Grill
CMG
$42.6B
$1.13M 0.05%
32,300
+14,850
+85% +$523K
AFL icon
331
Aflac
AFL
$64.4B
$1.13M 0.05%
19,303
+189
+1% +$10.6K
TRGP icon
332
Targa Resources
TRGP
$57.4B
$1.13M 0.05%
21,551
-2,568
-11% -$138K
COF icon
333
Capital One
COF
$127B
$1.12M 0.05%
7,726
+16
+0.2% +$2.47K
TAN icon
334
Invesco Solar ETF
TAN
$1.48B
$1.11M 0.05%
14,487
-3,461
-19% -$303K
HUBS icon
335
HubSpot
HUBS
$11.4B
$1.11M 0.05%
1,688
-126
-7% -$95.3K
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.11M 0.05%
13,135
+7,138
+119% +$633K
MGM icon
337
MGM Resorts International
MGM
$11.8B
$1.11M 0.05%
24,693
+1,654
+7% +$74.3K
ROK icon
338
Rockwell Automation
ROK
$51.9B
$1.11M 0.05%
3,176
+172
+6% +$56.9K
TWTR
339
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.05%
25,470
-4,183
-14% -$217K
DVN icon
340
Devon Energy
DVN
$49.8B
$1.1M 0.05%
24,935
+6,949
+39% +$289K
PM icon
341
Philip Morris
PM
$305B
$1.1M 0.05%
11,543
-666
-5% -$62.2K
JCI icon
342
Johnson Controls International
JCI
$87.5B
$1.1M 0.05%
13,477
-662
-5% -$50.1K
RACE icon
343
Ferrari
RACE
$66.8B
$1.1M 0.05%
4,235
+1,114
+36% +$274K
DG icon
344
Dollar General
DG
$27.2B
$1.09M 0.05%
4,626
-2,822
-38% -$623K
FXD icon
345
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.08M 0.05%
17,468
– –
NVS icon
346
Novartis
NVS
$297B
$1.08M 0.05%
12,375
-1,886
-13% -$157K
APPS icon
347
Digital Turbine
APPS
$1.04B
$1.08M 0.05%
17,649
+2,232
+14% +$152K
GAMR icon
348
Amplify Video Game Tech ETF
GAMR
$37.3M
$1.07M 0.05%
12,206
-5,158
-30% -$465K
ITW icon
349
Illinois Tool Works
ITW
$81.9B
$1.07M 0.05%
4,346
+5
+0.1% +$1.16K
CSGP icon
350
CoStar Group
CSGP
$11.9B
$1.07M 0.05%
13,555
+45
+0.3% +$3.78K
12 13
14
15 16

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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.