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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
(+2.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.59M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$2.54M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$2.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.06M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$75.1B
| $903K | 0.05% |
16,050
+1,545
| +11% | +$83.1K |
|
|
ECC
327
Eagle Point Credit Company
ECC
$484M
| $901K | 0.05% |
89,004
+27,350
| +44% | +$297K |
|
328
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $901K | 0.05% |
59,206
+16,985
| +40% | +$268K |
|
329
CoStar Group
CSGP
$11.9B
| $898K | 0.05% |
11,620
+100
| +0.9% | +$7.81K |
|
330
State Street SPDR S&P Dividend ETF
SDY
$22B
| $897K | 0.05% |
7,174
+2,272
| +46% | +$281K |
|
331
Fortinet
FTNT
$112B
| $895K | 0.05% |
18,309
-4,293
| -19% | -$224K |
|
332
Cambria Shareholder Yield ETF
SYLD
$992M
| $888K | 0.05% |
14,976
-915
| -6% | -$54.6K |
|
333
First Trust Natural Gas ETF
FCG
$617M
| $887K | 0.05% |
36,192
+321
| +0.9% | +$8.37K |
|
334
Autodesk
ADSK
$47.7B
| $882K | 0.05% |
4,722
-120
| -2% | -$24.1K |
|
335
ARK Innovation ETF
ARKK
$5.74B
| $882K | 0.05% |
28,221
-3,505
| -11% | -$125K |
|
336
VanEck Gold Miners ETF
GDX
$23.2B
| $869K | 0.05% |
30,315
-1,140
| -4% | -$30.5K |
|
337
Global X SuperDividend US ETF
DIV
$787M
| $868K | 0.05% |
46,220
-2,852
| -6% | -$53.8K |
|
|
GBAB
338
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
| $867K | 0.05% |
52,967
+3,619
| +7% | +$58.1K |
|
339
Clorox
CLX
$11.8B
| $862K | 0.05% |
6,140
+52
| +0.9% | +$7.38K |
|
340
Ferrari
RACE
$66.8B
| $859K | 0.05% |
4,009
+213
| +6% | +$43.9K |
|
|
UMH
341
UMH Properties
UMH
$1.32B
| $859K | 0.05% |
53,374
+12,592
| +31% | +$212K |
|
342
Invesco Solar ETF
TAN
$1.48B
| $858K | 0.05% |
11,766
+1,185
| +11% | +$89.3K |
|
343
First Citizens BancShares
FCNCA
$24.3B
| $857K | 0.05% |
1,130
| – | – |
|
344
Liberty All-Star Equity Fund
USA
$1.76B
| $856K | 0.05% |
150,190
-12,403
| -8% | -$74.1K |
|
345
Emerson Electric
EMR
$83.6B
| $855K | 0.05% |
8,901
+1
| +0% | +$90 |
|
346
Delta Air Lines
DAL
$57B
| $842K | 0.05% |
25,617
-1,922
| -7% | -$63.7K |
|
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $842K | 0.05% |
11,194
-10,073
| -47% | -$753K |
|
|
LTC
348
LTC Properties
LTC
$2.15B
| $836K | 0.05% |
+23,520
| New | +$895K |
|
349
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $835K | 0.05% |
1,886
+306
| +19% | +$135K |
|
350
Tyler Technologies
TYL
$13B
| $835K | 0.05% |
2,591
-59
| -2% | -$19.3K |
|
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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.