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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
RSP icon
376
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$977K 0.04%
6,003
+455
+8% +$71.9K
DEO icon
377
Diageo
DEO
$47.3B
$974K 0.04%
4,423
+80
+2% +$16.4K
WDAY icon
378
Workday
WDAY
$36.4B
$970K 0.04%
3,549
+80
+2% +$22.2K
FXR icon
379
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$964K 0.04%
15,440
+21
+0.1% +$1.28K
NZF icon
380
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$960K 0.04%
56,125
-1,487
-3% -$25.2K
SPOT icon
381
Spotify
SPOT
$102B
$957K 0.04%
4,090
-313
-7% -$78.3K
KMX icon
382
CarMax
KMX
$8.29B
$952K 0.04%
7,312
-358
-5% -$50.1K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$949K 0.04%
14,260
-774
-5% -$52.9K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$227B
$944K 0.04%
18,485
+1,620
+10% +$83.2K
INFL icon
385
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$933K 0.04%
+29,909
New +$922K
PPL
386
PPL Corp
PPL
$27.1B
$933K 0.04%
31,024
-3,375
-10% -$97.4K
TDOC icon
387
Teladoc Health
TDOC
$1.61B
$933K 0.04%
10,166
-578
-5% -$69.1K
DIV icon
388
Global X SuperDividend US ETF
DIV
$787M
$931K 0.04%
44,702
-1,086
-2% -$22.1K
NXPI icon
389
NXP Semiconductors
NXPI
$67.6B
$930K 0.04%
4,084
+196
+5% +$41.7K
FITB
390
Fifth Third Bancorp
FITB
$51.7B
$925K 0.04%
21,251
-1,400
-6% -$61.2K
VCEB icon
391
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$923K 0.04%
12,567
+1,140
+10% +$84K
FCNCA icon
392
First Citizens BancShares
FCNCA
$24.3B
$921K 0.04%
1,110
– –
TREX icon
393
Trex
TREX
$4.57B
$918K 0.04%
6,800
-98
-1% -$11.8K
SRE icon
394
Sempra
SRE
$59.7B
$917K 0.04%
13,864
+942
+7% +$59.7K
CWT icon
395
California Water Service
CWT
$3.04B
$916K 0.04%
12,742
+3
+0% +$193
NMCO icon
396
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$916K 0.04%
58,519
+1,152
+2% +$17.8K
YLDE icon
397
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$915K 0.04%
21,070
+4,330
+26% +$182K
VALE icon
398
Vale
VALE
$62.9B
$911K 0.04%
64,965
+15,238
+31% +$202K
SNAP icon
399
Snap
SNAP
$7.6B
$903K 0.04%
19,197
-891
-4% -$50.1K
FTXN icon
400
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$899K 0.04%
+46,220
New +$934K
14 15
16
17 18

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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.