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
+3.92%
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
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
326
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.2M 0.04%
23,651
-4,191
-15% -$213K
NBB icon
327
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.2M 0.04%
79,858
-7,244
-8% -$116K
LRCX icon
328
Lam Research
LRCX
$365B
$1.19M 0.04%
16,512
+5,662
+52% +$429K
MBB icon
329
iShares MBS ETF
MBB
$39.1B
$1.19M 0.04%
13,014
-2,049
-14% -$191K
BRO icon
330
Brown & Brown
BRO
$23.6B
$1.19M 0.04%
11,679
-264
-2% -$28.2K
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$13B
$1.19M 0.04%
11,331
-91
-0.8% -$9.55K
CSM icon
332
ProShares Large Cap Core Plus
CSM
$510M
$1.19M 0.04%
17,941
+784
+5% +$52.5K
IDV icon
333
iShares International Select Dividend ETF
IDV
$8.24B
$1.17M 0.04%
42,857
-299
-0.7% -$8.56K
BP icon
334
BP
BP
$109B
$1.17M 0.04%
39,583
+258
+0.7% +$7.75K
SPHY icon
335
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.17M 0.04%
49,739
-1,701
-3% -$40.4K
O icon
336
Realty Income
O
$61.1B
$1.17M 0.04%
21,806
+1,175
+6% +$68.4K
SPGI icon
337
S&P Global
SPGI
$130B
$1.16M 0.04%
2,328
-50
-2% -$25.4K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$153B
$1.16M 0.04%
19,616
-838
-4% -$51.9K
SCHW
339
Charles Schwab
SCHW
$181B
$1.16M 0.04%
15,601
+975
+7% +$73K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.16M 0.04%
5,826
+936
+19% +$192K
RY icon
341
Royal Bank of Canada
RY
$291B
$1.15M 0.04%
9,546
+807
+9% +$99.6K
URI icon
342
United Rentals
URI
$70.2B
$1.14M 0.04%
1,623
+518
+47% +$421K
MRVL icon
343
Marvell Technology
MRVL
$170B
$1.14M 0.04%
10,332
+198
+2% +$18.4K
SHEL icon
344
Shell
SHEL
$239B
$1.14M 0.04%
18,111
+1,986
+12% +$130K
EXR icon
345
Extra Space Storage
EXR
$31.3B
$1.13M 0.04%
7,574
+286
+4% +$46.9K
PTA icon
346
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.13M 0.04%
58,877
+8,244
+16% +$167K
ZS icon
347
Zscaler
ZS
$23.8B
$1.13M 0.04%
6,261
-527
-8% -$102K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.04%
21,596
+1,900
+10% +$105K
APUE icon
349
ActivePassive US Equity ETF
APUE
$2.39B
$1.13M 0.04%
+31,474
New +$1.14M
PDO
350
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.12M 0.04%
82,699
+1,917
+2% +$26.2K
12 13
14
15 16

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 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.