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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
DIV icon
376
Global X SuperDividend US ETF
DIV
$800M
$828K 0.04%
48,167
-1,210
-2% -$19.7K
HSBC icon
377
HSBC
HSBC
$353B
$828K 0.04%
20,414
+473
+2% +$18.3K
SHW icon
378
Sherwin-Williams
SHW
$87.2B
$826K 0.04%
2,650
-19
-0.7% -$5.11K
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$821K 0.04%
11,392
-1,145
-9% -$79.3K
MUB icon
380
iShares National Muni Bond ETF
MUB
$45.2B
$814K 0.04%
7,505
-14,796
-66% -$1.55M
ET icon
381
Energy Transfer Partners
ET
$69.4B
$813K 0.04%
58,882
+2,132
+4% +$29K
IYW icon
382
iShares US Technology ETF
IYW
$22.7B
$812K 0.04%
6,615
-183
-3% -$20.7K
XLB icon
383
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$811K 0.04%
18,952
+130
+0.7% +$5.2K
AJG icon
384
Arthur J. Gallagher & Co
AJG
$67.2B
$807K 0.04%
3,588
-63
-2% -$14.9K
GGG icon
385
Graco
GGG
$13.5B
$807K 0.04%
9,306
+7
+0.1% +$550
QQQX icon
386
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.42B
$807K 0.04%
34,856
+3,142
+10% +$70.3K
SPG icon
387
Simon Property Group
SPG
$76.8B
$807K 0.04%
5,655
+227
+4% +$27.4K
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$43.8B
$804K 0.04%
34,913
+2,905
+9% +$64.7K
YYY icon
389
Amplify CEF High Income ETF
YYY
$724M
$804K 0.04%
69,151
-1,633
-2% -$18.3K
SPTM icon
390
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$803K 0.04%
13,746
-86
-0.6% -$4.7K
IWY icon
391
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$801K 0.04%
4,569
+24
+0.5% +$3.94K
MU icon
392
Micron Technology
MU
$909B
$801K 0.04%
9,391
-662
-7% -$49.2K
IWV icon
393
iShares Russell 3000 ETF
IWV
$19.4B
$800K 0.04%
2,923
-19
-0.6% -$4.84K
CPRT icon
394
Copart
CPRT
$28.5B
$796K 0.04%
16,251
+3,278
+25% +$155K
ABNB icon
395
Airbnb
ABNB
$89.4B
$793K 0.04%
5,825
-1,227
-17% -$158K
DFEB icon
396
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$793K 0.04%
21,141
-1,090
-5% -$39.1K
IOO icon
397
iShares Global 100 ETF
IOO
$8.69B
$788K 0.03%
+9,783
New +$748K
RMMZ
398
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$785K 0.03%
50,134
+679
+1% +$9.79K
VEEV icon
399
Veeva Systems
VEEV
$32.6B
$785K 0.03%
4,080
+124
+3% +$23.4K
EVV
400
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$784K 0.03%
81,792
+4,846
+6% +$44.1K
14 15
16
17 18

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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.