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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
+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
DSL
401
DoubleLine Income Solutions Fund
DSL
$1.23B
$917K 0.03%
72,945
-3,651
-5% -$46.4K
FSK icon
402
FS KKR Capital
FSK
$3.04B
$908K 0.03%
41,804
+1,074
+3% +$22.5K
ARKK icon
403
ARK Innovation ETF
ARKK
$5.74B
$906K 0.03%
15,967
-2,198
-12% -$118K
LRNZ icon
404
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$906K 0.03%
23,246
+568
+3% +$22.8K
OXY icon
405
Occidental Petroleum
OXY
$54.6B
$905K 0.03%
18,321
+1,712
+10% +$86.5K
PR
406
Permian Resources
PR
$17B
$905K 0.03%
62,937
-25,248
-29% -$366K
PNC icon
407
PNC Financial Services
PNC
$99.6B
$903K 0.03%
4,681
+1,291
+38% +$254K
AI icon
408
C3.ai
AI
$1.37B
$902K 0.03%
26,193
-7,199
-22% -$224K
SPTM icon
409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$898K 0.03%
12,576
-58
-0.5% -$4.17K
VYM icon
410
Vanguard High Dividend Yield ETF
VYM
$81.3B
$893K 0.03%
6,999
-25
-0.4% -$3.26K
FFEB icon
411
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$887K 0.03%
17,820
-3,178
-15% -$157K
VLO icon
412
Valero Energy
VLO
$90.5B
$887K 0.03%
7,240
-4,269
-37% -$571K
TYL icon
413
Tyler Technologies
TYL
$13B
$884K 0.03%
1,533
-29
-2% -$17.5K
KHC icon
414
Kraft Heinz
KHC
$31.1B
$882K 0.03%
28,719
+9,835
+52% +$322K
ACGL icon
415
Arch Capital
ACGL
$36.3B
$875K 0.03%
9,471
-345
-4% -$34.8K
DVN icon
416
Devon Energy
DVN
$49.8B
$875K 0.03%
26,734
-6,424
-19% -$242K
IDXX icon
417
Idexx Laboratories
IDXX
$43.9B
$875K 0.03%
2,117
-115
-5% -$50.4K
PRM icon
418
Perimeter Solutions
PRM
$5.44B
$871K 0.03%
68,174
+21,100
+45% +$276K
VTWO icon
419
Vanguard Russell 2000 ETF
VTWO
$17.4B
$867K 0.03%
9,702
+2,070
+27% +$191K
AGNC icon
420
AGNC Investment
AGNC
$12.4B
$865K 0.03%
93,950
+6,119
+7% +$59.7K
DLN icon
421
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$863K 0.03%
11,092
– –
PBI icon
422
Pitney Bowes
PBI
$2.46B
$863K 0.03%
+119,248
New +$886K
EWBC icon
423
East-West Bancorp
EWBC
$17.8B
$861K 0.03%
8,994
+292
+3% +$28.6K
GIS icon
424
General Mills
GIS
$19.5B
$861K 0.03%
13,495
+1,374
+11% +$92.2K
MCK icon
425
McKesson
MCK
$99.5B
$860K 0.03%
1,509
-911
-38% -$510K
15 16
17
18 19

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JGC
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PWP
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RBA
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LNC
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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.