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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
NBB icon
401
Nuveen Taxable Municipal Income Fund
NBB
$447M
$898K 0.04%
39,545
+6,100
+18% +$138K
EPD icon
402
Enterprise Products Partners
EPD
$82.5B
$890K 0.04%
40,506
-2,221
-5% -$49.8K
WFC.PRL icon
403
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$890K 0.04%
+597
New +$891K
EMR icon
404
Emerson Electric
EMR
$83.6B
$888K 0.04%
9,554
-254
-3% -$23.9K
SUSB icon
405
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$888K 0.04%
34,633
-3,507
-9% -$90.3K
APO icon
406
Apollo Global Management
APO
$71.6B
$884K 0.04%
12,210
+1,421
+13% +$103K
GIS icon
407
General Mills
GIS
$19.5B
$883K 0.04%
13,106
-304
-2% -$19.3K
MNTX
408
DELISTED
Manitex International, Inc.
MNTX
$880K 0.04%
138,390
+29,124
+27% +$191K
FTXR icon
409
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$877K 0.04%
25,370
– –
ECC
410
Eagle Point Credit Company
ECC
$484M
$876K 0.04%
62,572
-125
-0.2% -$1.81K
EFG icon
411
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$872K 0.04%
7,904
-774
-9% -$84.8K
WMB icon
412
Williams Companies
WMB
$86.6B
$872K 0.04%
33,487
+2,866
+9% +$79.2K
XOP icon
413
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$869K 0.04%
9,065
+4,233
+88% +$434K
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$14.2B
$866K 0.04%
30,084
+3,468
+13% +$96.4K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$865K 0.04%
14,117
+860
+6% +$53.2K
SLV icon
416
iShares Silver Trust
SLV
$28.3B
$857K 0.04%
39,825
-239
-0.6% -$5.16K
ITOT icon
417
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$855K 0.04%
7,995
-424
-5% -$44.3K
PHO icon
418
Invesco Water Resources ETF
PHO
$1.98B
$851K 0.04%
13,993
+723
+5% +$42K
TRTN
419
DELISTED
Triton International Limited
TRTN
$850K 0.04%
14,109
+622
+5% +$36.2K
BRO icon
420
Brown & Brown
BRO
$23.6B
$845K 0.04%
12,026
-145
-1% -$9.35K
OMF icon
421
OneMain Financial
OMF
$7.08B
$845K 0.04%
16,879
+6,494
+63% +$344K
MDY icon
422
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$842K 0.04%
1,627
+2
+0.1% +$1.02K
KR icon
423
Kroger
KR
$35.5B
$840K 0.04%
18,562
+289
+2% +$12.2K
NEM icon
424
Newmont
NEM
$98.5B
$837K 0.04%
13,497
-4,185
-24% -$237K
PZA icon
425
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$836K 0.04%
30,836
+1,725
+6% +$46.5K
15 16
17
18 19

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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.