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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
AUM
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$38.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.54M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
NVO
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
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
USHY icon
351
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$835K 0.05%
24,188
-2,809
-10% -$97.1K
KR icon
352
Kroger
KR
$36.3B
$828K 0.05%
18,579
+1,228
+7% +$56.4K
UBER icon
353
Uber
UBER
$144B
$824K 0.05%
33,327
-4,051
-11% -$111K
PNC icon
354
PNC Financial Services
PNC
$100B
$821K 0.05%
5,201
+293
+6% +$46.1K
ADP icon
355
Automatic Data Processing
ADP
$106B
$820K 0.05%
3,433
+241
+8% +$59.2K
DECK icon
356
Deckers Outdoor
DECK
$14.2B
$813K 0.04%
12,228
+234
+2% +$14.2K
ICE icon
357
Intercontinental Exchange
ICE
$86.4B
$813K 0.04%
7,925
-415
-5% -$41.3K
NMZ icon
358
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$811K 0.04%
78,392
+834
+1% +$8.71K
PNOV icon
359
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$810K 0.04%
+26,839
New +$803K
QQQX icon
360
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$805K 0.04%
39,423
-14,419
-27% -$316K
YLDE icon
361
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$805K 0.04%
20,620
– –
KRP icon
362
Kimbell Royalty Partners
KRP
$1.43B
$804K 0.04%
48,145
+3,093
+7% +$54.3K
LHX icon
363
L3Harris
LHX
$56.9B
$804K 0.04%
3,859
+185
+5% +$41.7K
MET icon
364
MetLife
MET
$62.7B
$803K 0.04%
11,097
-300
-3% -$21.5K
YUM icon
365
Yum! Brands
YUM
$41.4B
$803K 0.04%
6,268
-2,061
-25% -$250K
MOAT icon
366
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$802K 0.04%
12,361
+2,443
+25% +$158K
FJUN icon
367
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$798K 0.04%
22,097
-429
-2% -$15.4K
LBTYK icon
368
Liberty Global Class C
LBTYK
$3.4B
$797K 0.04%
41,017
-2,600
-6% -$49.2K
CIVI
369
DELISTED
Civitas Resources
CIVI
$786K 0.04%
13,570
-200
-1% -$12.9K
BIO icon
370
Bio-Rad Laboratories Class A
BIO
$8.86B
$780K 0.04%
1,855
+3
+0.2% +$1.21K
ESGV icon
371
Vanguard ESG US Stock ETF
ESGV
$13B
$776K 0.04%
11,782
+504
+4% +$33.6K
IIPR icon
372
Innovative Industrial Properties
IIPR
$1.76B
$772K 0.04%
+7,614
New +$810K
BDX icon
373
Becton Dickinson
BDX
$45.8B
$771K 0.04%
3,030
-2
-0.1% -$472
WBD icon
374
Warner Bros
WBD
$64.2B
$770K 0.04%
81,240
-5,144
-6% -$58.1K
FDN icon
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$766K 0.04%
6,221
-501
-7% -$63.6K
13 14
15
16 17

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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.