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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
+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
NMFC icon
326
New Mountain Finance
NMFC
$649M
$1.01M 0.04%
79,059
+2,600
+3% +$33.1K
RVT icon
327
Royce Value Trust
RVT
$2.21B
$1M 0.04%
68,903
+149
+0.2% +$1.95K
EMR icon
328
Emerson Electric
EMR
$83.6B
$1M 0.04%
10,293
-120
-1% -$11K
FTNT icon
329
Fortinet
FTNT
$112B
$1M 0.04%
17,091
-7,901
-32% -$437K
HDV
330
iShares Core High Dividend ETF
HDV
$14.5B
$998K 0.04%
48,925
-3,050
-6% -$60.1K
REM icon
331
iShares Mortgage Real Estate ETF
REM
$543M
$997K 0.04%
42,244
+1,123
+3% +$24.8K
FAPR icon
332
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$995K 0.04%
28,469
+3,808
+15% +$127K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.1B
$983K 0.04%
5,654
-8,423
-60% -$1.35M
IGLB icon
334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$979K 0.04%
18,571
-544
-3% -$26.3K
NKX icon
335
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$970K 0.04%
84,033
+1,682
+2% +$18.2K
OXY icon
336
Occidental Petroleum
OXY
$54.6B
$970K 0.04%
16,245
-1,722
-10% -$105K
PNC icon
337
PNC Financial Services
PNC
$99.6B
$968K 0.04%
6,251
-2,639
-30% -$342K
DLY
338
DoubleLine Yield Opportunities Fund
DLY
$669M
$966K 0.04%
64,947
+2,380
+4% +$34.3K
STLA icon
339
Stellantis
STLA
$16.5B
$961K 0.04%
41,220
+12,632
+44% +$261K
PDO
340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$960K 0.04%
78,451
-15,981
-17% -$187K
RFM
341
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$959K 0.04%
61,998
-361
-0.6% -$5.2K
GRID
342
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$954K 0.04%
9,114
-4,510
-33% -$427K
AZO icon
343
AutoZone
AZO
$50.2B
$949K 0.04%
367
-2
-0.5% -$5.19K
CGGR icon
344
Capital Group Growth ETF
CGGR
$23.7B
$934K 0.04%
33,097
+13,899
+72% +$359K
CARR icon
345
Carrier Global
CARR
$57.6B
$929K 0.04%
16,173
-447
-3% -$23.7K
AI icon
346
C3.ai
AI
$1.37B
$922K 0.04%
32,122
-767
-2% -$21.1K
PDEC icon
347
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$910K 0.04%
25,918
+7,536
+41% +$252K
LVHI icon
348
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$909K 0.04%
32,870
+628
+2% +$17.2K
CSGP icon
349
CoStar Group
CSGP
$11.9B
$908K 0.04%
10,385
-15
-0.1% -$1.21K
CLX icon
350
Clorox
CLX
$11.8B
$905K 0.04%
6,347
-11
-0.2% -$1.47K
12 13
14
15 16

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.