We are live on ! Find out more
WS

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
SMDV icon
376
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1M 0.04%
14,810
-276
-2% -$19.6K
DHR icon
377
Danaher
DHR
$138B
$1M 0.04%
4,358
-337
-7% -$82.8K
KR icon
378
Kroger
KR
$35.5B
$998K 0.04%
16,328
-876
-5% -$51.4K
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$996K 0.04%
10,281
-754
-7% -$74.3K
MORT icon
380
VanEck Mortgage REIT Income ETF
MORT
$362M
$994K 0.04%
93,569
+3,580
+4% +$40.3K
ROP icon
381
Roper Technologies
ROP
$37.1B
$990K 0.04%
1,905
+16
+0.8% +$8.78K
WRB icon
382
W.R. Berkley
WRB
$28.1B
$988K 0.04%
16,875
+1,066
+7% +$63.8K
SNA icon
383
Snap-on
SNA
$21.1B
$987K 0.04%
2,906
-41
-1% -$13.8K
MET icon
384
MetLife
MET
$61.2B
$970K 0.03%
11,850
+551
+5% +$45.8K
AEE icon
385
Ameren
AEE
$31B
$969K 0.03%
10,876
+8,087
+290% +$724K
ELV icon
386
Elevance Health
ELV
$82.1B
$963K 0.03%
2,612
-384
-13% -$161K
IBIT icon
387
iShares Bitcoin Trust
IBIT
$48.2B
$961K 0.03%
18,109
+3,513
+24% +$166K
PMT
388
PennyMac Mortgage Investment
PMT
$839M
$958K 0.03%
76,125
+22,150
+41% +$300K
LVHI icon
389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$956K 0.03%
31,322
-187
-0.6% -$5.79K
CEG icon
390
Constellation Energy
CEG
$96.4B
$951K 0.03%
4,252
+772
+22% +$193K
JCI icon
391
Johnson Controls International
JCI
$87.5B
$946K 0.03%
11,981
+184
+2% +$14.8K
UTG icon
392
Reaves Utility Income Fund
UTG
$3.64B
$946K 0.03%
29,867
+1,838
+7% +$60.4K
AMLP icon
393
Alerian MLP ETF
AMLP
$12.7B
$945K 0.03%
19,622
+10,429
+113% +$501K
TROW icon
394
T. Rowe Price
TROW
$25.5B
$941K 0.03%
8,318
+475
+6% +$55K
MPC icon
395
Marathon Petroleum
MPC
$91.2B
$937K 0.03%
6,718
+808
+14% +$123K
MTBA icon
396
Simplify MBS ETF
MTBA
$1.53B
$931K 0.03%
18,729
-2,295
-11% -$116K
CSX icon
397
CSX Corp
CSX
$96B
$930K 0.03%
28,834
-262
-0.9% -$8.99K
CGDG icon
398
Capital Group Dividend Growers ETF
CGDG
$5.42B
$925K 0.03%
31,204
+15,270
+96% +$464K
QQQM icon
399
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$923K 0.03%
4,384
-65
-1% -$13.5K
APH icon
400
Amphenol
APH
$184B
$920K 0.03%
13,251
-519
-4% -$36.3K
14 15
16
17 18

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.