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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
+6.66%
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
$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
PDO
376
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$763K 0.04%
59,744
+2,196
+4% +$30.3K
CACG
377
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$757K 0.04%
22,870
– –
CME icon
378
CME Group
CME
$92.3B
$754K 0.04%
4,486
-332
-7% -$57.7K
GSK icon
379
GSK
GSK
$104B
$750K 0.04%
21,341
-2,558
-11% -$85.2K
HIE
380
DELISTED
Miller/Howard High Income Equity Fund
HIE
$744K 0.04%
71,152
+4,501
+7% +$45.7K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$741K 0.04%
8,095
-439
-5% -$40.5K
IYW icon
382
iShares US Technology ETF
IYW
$23.3B
$741K 0.04%
9,953
+1,046
+12% +$80K
HAL icon
383
Halliburton
HAL
$26.8B
$740K 0.04%
18,802
-4,954
-21% -$175K
XLI icon
384
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$734K 0.04%
7,473
+252
+3% +$24K
ETV
385
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$733K 0.04%
59,670
+11,856
+25% +$157K
MGM icon
386
MGM Resorts International
MGM
$11.8B
$728K 0.04%
21,718
-1,575
-7% -$54.5K
DFEB icon
387
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$726K 0.04%
21,766
– –
ET icon
388
Energy Transfer Partners
ET
$68.5B
$726K 0.04%
61,138
+4,174
+7% +$50.1K
XLB icon
389
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$726K 0.04%
18,682
-1,268
-6% -$48.7K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.61B
$724K 0.04%
35,134
+2,508
+8% +$51.4K
COO icon
391
Cooper Companies
COO
$13.7B
$723K 0.04%
8,748
+560
+7% +$41.3K
EOG icon
392
EOG Resources
EOG
$74.7B
$718K 0.04%
5,542
+1,434
+35% +$191K
SLB icon
393
SLB Ltd
SLB
$76.5B
$718K 0.04%
13,423
+837
+7% +$41.7K
CARR icon
394
Carrier Global
CARR
$57.6B
$714K 0.04%
17,312
+52
+0.3% +$2.11K
BPT
395
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$711K 0.04%
60,908
+1,871
+3% +$24.4K
EL icon
396
Estee Lauder
EL
$30.1B
$710K 0.04%
2,862
-155
-5% -$34.6K
TTE icon
397
TotalEnergies
TTE
$187B
$710K 0.04%
11,442
-413
-3% -$23.6K
IPAY icon
398
Amplify Mobile Payments ETF
IPAY
$168M
$709K 0.04%
18,062
-894
-5% -$35.5K
FMAY icon
399
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$708K 0.04%
20,124
– –
BNY
400
Bank of New York Mellon
BNY
$107B
$707K 0.04%
15,523
-3,932
-20% -$169K
14 15
16
17 18

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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.