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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.07M 0.05%
9,557
-38
-0.4% -$4.13K
GLPI icon
352
Gaming and Leisure Properties
GLPI
$12.8B
$1.07M 0.05%
21,983
+8,422
+62% +$401K
BCAT icon
353
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.07M 0.05%
54,950
-7,725
-12% -$150K
NKX icon
354
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$1.07M 0.05%
67,326
-1,000
-1% -$16.2K
OKE icon
355
Oneok
OKE
$56.4B
$1.06M 0.05%
17,991
+1,634
+10% +$101K
QQQH
356
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.05M 0.05%
18,873
+517
+3% +$29K
RBLX icon
357
Roblox
RBLX
$34.7B
$1.05M 0.05%
10,182
+5,056
+99% +$491K
MTCH icon
358
Match Group
MTCH
$9.05B
$1.04M 0.04%
7,862
-261
-3% -$37.8K
MBB icon
359
iShares MBS ETF
MBB
$39.1B
$1.04M 0.04%
9,674
+17
+0.2% +$1.83K
CLX icon
360
Clorox
CLX
$11.8B
$1.04M 0.04%
5,941
+309
+5% +$51.5K
EMB icon
361
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.03M 0.04%
9,483
+75
+0.8% +$8.18K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$1.03M 0.04%
5,917
+676
+13% +$113K
BUG icon
363
Global X Cybersecurity ETF
BUG
$1.28B
$1.02M 0.04%
32,250
+18,250
+130% +$589K
TFC icon
364
Truist Financial
TFC
$63.7B
$1.02M 0.04%
17,354
+1,893
+12% +$116K
CI icon
365
Cigna
CI
$77B
$1.01M 0.04%
4,419
– –
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.01M 0.04%
21,771
+8,940
+70% +$417K
CODI icon
367
Compass Diversified
CODI
$755M
$1.01M 0.04%
32,912
+2,766
+9% +$83.9K
VMW
368
DELISTED
VMware, Inc
VMW
$1.01M 0.04%
8,682
-785
-8% -$103K
AGM icon
369
Federal Agricultural Mortgage
AGM
$2.27B
$1M 0.04%
8,092
+745
+10% +$91.7K
WIRE
370
DELISTED
Encore Wire Corp
WIRE
$1M 0.04%
7,000
-50
-0.7% -$6.47K
CQP icon
371
Cheniere Energy
CQP
$30.5B
$1M 0.04%
23,696
+6,733
+40% +$283K
CCL icon
372
Carnival Corporation Ltd
CCL
$37.1B
$1M 0.04%
49,713
-1,858
-4% -$39.7K
FDL icon
373
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$997K 0.04%
28,039
+1,790
+7% +$61K
TAIL icon
374
Cambria Tail Risk ETF
TAIL
$149M
$979K 0.04%
54,815
-9,196
-14% -$167K
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$979K 0.04%
21,600
-3,232
-13% -$140K
13 14
15
16 17

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PWP
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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.