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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
AMT icon
401
American Tower
AMT
$80.5B
$781K 0.03%
3,618
+262
+8% +$49.5K
BOND icon
402
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$781K 0.03%
8,447
+6
+0.1% +$532
EDF
403
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$781K 0.03%
181,168
+30,372
+20% +$125K
CMG icon
404
Chipotle Mexican Grill
CMG
$43.1B
$780K 0.03%
17,050
+1,850
+12% +$77K
CII icon
405
BlackRock Enhanced Captial and Income Fund
CII
$982M
$775K 0.03%
40,778
+17
+0% +$309
ETV
406
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$773K 0.03%
62,688
-14,086
-18% -$170K
VCLT icon
407
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$773K 0.03%
9,642
+1,518
+19% +$112K
BIV icon
408
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$772K 0.03%
10,111
-623
-6% -$45.6K
RILY icon
409
BRC Group Holdings
RILY
$266M
$761K 0.03%
+36,275
New +$1.06M
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$756K 0.03%
5,906
-187
-3% -$21.8K
YUM icon
411
Yum! Brands
YUM
$41.6B
$755K 0.03%
5,781
-42
-0.7% -$5.24K
IYH icon
412
iShares US Healthcare ETF
IYH
$3.46B
$750K 0.03%
13,100
-16,775
-56% -$913K
ASO icon
413
Academy Sports + Outdoors
ASO
$3.13B
$749K 0.03%
11,355
-2,300
-17% -$117K
BHP icon
414
BHP
BHP
$213B
$748K 0.03%
10,956
-327
-3% -$19.7K
ADM icon
415
Archer Daniels Midland
ADM
$39.9B
$743K 0.03%
10,292
+211
+2% +$15.4K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$736K 0.03%
11,092
– –
GDV icon
417
Gabelli Dividend & Income Trust
GDV
$2.62B
$735K 0.03%
33,954
+1,057
+3% +$21K
LRCX icon
418
Lam Research
LRCX
$339B
$735K 0.03%
9,390
+1,410
+18% +$96.1K
XRN
419
Chiron Real Estate Inc
XRN
$548M
$728K 0.03%
13,124
-2,960
-18% -$144K
SNA icon
420
Snap-on
SNA
$21.7B
$728K 0.03%
2,520
+138
+6% +$37.2K
CVLG icon
421
Covenant Logistics
CVLG
$1.11B
$727K 0.03%
31,564
+1,030
+3% +$22.1K
GSK icon
422
GSK
GSK
$108B
$725K 0.03%
19,574
-6
-0% -$215
IPAY icon
423
Amplify Mobile Payments ETF
IPAY
$172M
$725K 0.03%
15,628
-1,532
-9% -$62.5K
FSK icon
424
FS KKR Capital
FSK
$3.05B
$723K 0.03%
36,183
+570
+2% +$11.2K
PPA icon
425
Invesco Aerospace & Defense ETF
PPA
$8.34B
$718K 0.03%
7,790
+3,279
+73% +$280K
15 16
17
18 19

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.