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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
+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
RCL icon
351
Royal Caribbean
RCL
$81.8B
$1.12M 0.04%
4,857
-232
-5% -$51.4K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$65.1B
$1.12M 0.04%
3,947
+8
+0.2% +$2.33K
BNY
353
Bank of New York Mellon
BNY
$107B
$1.12M 0.04%
14,567
-602
-4% -$46.5K
AIRR icon
354
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.12M 0.04%
14,484
+2,493
+21% +$199K
NREF
355
NexPoint Real Estate Finance
NREF
$318M
$1.11M 0.04%
70,846
+6,551
+10% +$105K
HYZD icon
356
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.11M 0.04%
+49,962
New +$1.12M
REGL icon
357
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.11M 0.04%
13,770
-64
-0.5% -$5.34K
CARR icon
358
Carrier Global
CARR
$57.6B
$1.1M 0.04%
16,158
+2,057
+15% +$155K
BBN icon
359
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.1M 0.04%
68,360
-15,670
-19% -$262K
COO icon
360
Cooper Companies
COO
$13.7B
$1.09M 0.04%
11,910
+1,120
+10% +$114K
RACE icon
361
Ferrari
RACE
$66.8B
$1.09M 0.04%
2,573
-6
-0.2% -$2.71K
KMB icon
362
Kimberly-Clark
KMB
$37B
$1.06M 0.04%
8,118
+2,185
+37% +$298K
CGGR icon
363
Capital Group Growth ETF
CGGR
$23.7B
$1.05M 0.04%
28,235
+1,551
+6% +$57K
SFY icon
364
SoFi Select 500 ETF
SFY
$650M
$1.04M 0.04%
9,604
+2,789
+41% +$304K
AER icon
365
AerCap
AER
$23.9B
$1.04M 0.04%
10,907
+4
+0% +$384
ECL icon
366
Ecolab
ECL
$76.4B
$1.04M 0.04%
4,448
-34
-0.8% -$8.45K
HSY icon
367
Hershey
HSY
$36.6B
$1.04M 0.04%
6,149
-3,532
-36% -$633K
GBAB
368
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.04M 0.04%
68,357
-207
-0.3% -$3.34K
EDF
369
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.04M 0.04%
220,394
+1,422
+0.6% +$7.11K
IWV icon
370
iShares Russell 3000 ETF
IWV
$19.5B
$1.03M 0.04%
3,092
-75
-2% -$25.2K
NTRS icon
371
Northern Trust
NTRS
$22.4B
$1.03M 0.04%
10,044
+418
+4% +$42.7K
ROST icon
372
Ross Stores
ROST
$78.1B
$1.02M 0.04%
6,747
+2,030
+43% +$298K
GGG icon
373
Graco
GGG
$13B
$1.01M 0.04%
12,030
+2,297
+24% +$199K
DXCM icon
374
DexCom
DXCM
$28.3B
$1.01M 0.04%
13,011
-3
-0% -$222
ONON icon
375
On Holding
ONON
$12.4B
$1.01M 0.04%
18,466
-64
-0.3% -$3.39K
13 14
15
16 17

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PWP
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RBA
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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.