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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
RY icon
351
Royal Bank of Canada
RY
$290B
$903K 0.04%
8,925
+149
+2% +$13.1K
LNG icon
352
Cheniere Energy
LNG
$53.2B
$900K 0.04%
5,270
+462
+10% +$79.4K
ILMN icon
353
Illumina
ILMN
$29.2B
$898K 0.04%
6,633
-1,183
-15% -$136K
ALL icon
354
Allstate
ALL
$69.1B
$895K 0.04%
6,391
+153
+2% +$19.9K
DAL icon
355
Delta Air Lines
DAL
$57.2B
$892K 0.04%
22,171
-589
-3% -$21.4K
XLY icon
356
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$886K 0.04%
9,908
+8
+0.1% +$663
BNOV icon
357
Innovator US Equity Buffer ETF November
BNOV
$208M
$880K 0.04%
+25,221
New +$845K
BRO icon
358
Brown & Brown
BRO
$24.5B
$879K 0.04%
12,365
+39
+0.3% +$2.79K
GLW icon
359
Corning
GLW
$100B
$876K 0.04%
28,758
-5,600
-16% -$160K
TMUS icon
360
T-Mobile US
TMUS
$199B
$869K 0.04%
5,418
+41
+0.8% +$6.07K
KR icon
361
Kroger
KR
$36.8B
$863K 0.04%
18,881
-74
-0.4% -$3.29K
FPX icon
362
First Trust US Equity Opportunities ETF
FPX
$1.46B
$860K 0.04%
8,972
-226
-2% -$19.5K
U icon
363
Unity
U
$13B
$859K 0.04%
21,005
+7,253
+53% +$224K
ADSK icon
364
Autodesk
ADSK
$50.3B
$855K 0.04%
3,513
-7
-0.2% -$1.51K
COO icon
365
Cooper Companies
COO
$14.1B
$850K 0.04%
8,988
+280
+3% +$23.5K
SLB icon
366
SLB Ltd
SLB
$76.7B
$850K 0.04%
16,337
+1,437
+10% +$78.1K
SHYG icon
367
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$845K 0.04%
20,008
-284
-1% -$11.7K
ROP icon
368
Roper Technologies
ROP
$39B
$843K 0.04%
1,546
-56
-3% -$28.8K
KHC icon
369
Kraft Heinz
KHC
$32.5B
$840K 0.04%
22,721
-860
-4% -$29.2K
PICK icon
370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$835K 0.04%
19,379
-12,401
-39% -$493K
MET icon
371
MetLife
MET
$62.2B
$831K 0.04%
12,570
-58
-0.5% -$3.63K
COIN icon
372
Coinbase
COIN
$42.6B
$830K 0.04%
4,772
-1,102
-19% -$120K
SOXX icon
373
iShares Semiconductor ETF
SOXX
$40.2B
$830K 0.04%
+4,323
New +$725K
NLY icon
374
Annaly Capital Management
NLY
$17.1B
$829K 0.04%
42,806
-3,474
-8% -$62K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$829K 0.04%
13,224
-455
-3% -$27.4K
13 14
15
16 17

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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.