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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
WFC.PRL icon
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$707K 0.04%
597
-8
-1% -$9.5K
JCI icon
402
Johnson Controls International
JCI
$84.2B
$698K 0.04%
10,903
-15
-0.1% -$918
MNTX
403
DELISTED
Manitex International, Inc.
MNTX
$696K 0.04%
174,039
+2,024
+1% +$9.36K
FSK icon
404
FS KKR Capital
FSK
$3.04B
$688K 0.04%
39,313
+1,485
+4% +$27.6K
SHM icon
405
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$688K 0.04%
14,645
-160
-1% -$7.45K
DLN icon
406
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$687K 0.04%
11,092
– –
MU icon
407
Micron Technology
MU
$922B
$687K 0.04%
13,744
-7,752
-36% -$424K
NSC icon
408
Norfolk Southern
NSC
$77.8B
$687K 0.04%
2,787
-1
-0% -$237
PAVE icon
409
Global X US Infrastructure Development ETF
PAVE
$14.1B
$687K 0.04%
25,920
+2,653
+11% +$69.5K
VEEV icon
410
Veeva Systems
VEEV
$32.6B
$687K 0.04%
4,259
-144
-3% -$24.6K
ROK icon
411
Rockwell Automation
ROK
$51.9B
$682K 0.04%
2,648
-56
-2% -$14.1K
SPG icon
412
Simon Property Group
SPG
$76.7B
$678K 0.04%
5,775
-536
-8% -$59.6K
CII icon
413
BlackRock Enhanced Captial and Income Fund
CII
$971M
$677K 0.04%
39,525
+5,315
+16% +$92.5K
IUSB icon
414
iShares Core Universal USD Bond ETF
IUSB
$43B
$675K 0.04%
15,022
-1,001
-6% -$44.8K
EVV
415
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$672K 0.04%
71,598
-14,370
-17% -$139K
UAL icon
416
United Airlines
UAL
$39.1B
$662K 0.04%
17,555
+200
+1% +$8.12K
AGNC icon
417
AGNC Investment
AGNC
$12.7B
$661K 0.04%
63,882
+10,621
+20% +$97K
RMI
418
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.1M
$660K 0.04%
40,389
+734
+2% +$11.9K
SLV icon
419
iShares Silver Trust
SLV
$27.5B
$660K 0.04%
29,971
-976
-3% -$19.1K
SLP icon
420
Simulations Plus
SLP
$371M
$659K 0.04%
18,034
-433
-2% -$18.2K
WEC icon
421
WEC Energy
WEC
$37.8B
$657K 0.04%
7,011
+299
+4% +$27.6K
ECAT icon
422
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$656K 0.04%
48,827
-5,999
-11% -$81.9K
PNRG icon
423
PrimeEnergy Resources
PNRG
$300M
$654K 0.04%
7,525
– –
CWT icon
424
California Water Service
CWT
$3.17B
$651K 0.04%
10,743
-996
-8% -$59.8K
OMF icon
425
OneMain Financial
OMF
$7.13B
$651K 0.04%
19,535
-2,699
-12% -$95.7K
15 16
17
18 19

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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.