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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
EUSB icon
426
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$835K 0.04%
16,880
+2,082
+14% +$103K
AZN icon
427
AstraZeneca
AZN
$268B
$827K 0.04%
7,096
-730
-9% -$85.9K
IWV icon
428
iShares Russell 3000 ETF
IWV
$19.4B
$825K 0.04%
2,972
+1,203
+68% +$326K
ORLY icon
429
O'Reilly Automotive
ORLY
$76.6B
$823K 0.04%
17,475
+1,140
+7% +$49.3K
BKLN icon
430
Invesco Senior Loan ETF
BKLN
$6.97B
$822K 0.04%
37,191
-1,438
-4% -$31.7K
VXF icon
431
Vanguard Extended Market ETF
VXF
$30.3B
$820K 0.04%
4,482
+151
+3% +$28.4K
LHX icon
432
L3Harris
LHX
$56.9B
$818K 0.04%
3,835
+21
+0.6% +$4.65K
GOF icon
433
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$816K 0.04%
44,522
+31,072
+231% +$595K
IEMG icon
434
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$816K 0.04%
13,626
-3,810
-22% -$235K
TROW icon
435
T. Rowe Price
TROW
$25.8B
$809K 0.03%
4,113
-576
-12% -$117K
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.18B
$808K 0.03%
41,894
+4,084
+11% +$76.9K
GDV icon
437
Gabelli Dividend & Income Trust
GDV
$2.61B
$805K 0.03%
29,808
+3,652
+14% +$97.2K
MJ icon
438
Amplify Alternative Harvest ETF
MJ
$99.4M
$805K 0.03%
6,055
-2,667
-31% -$420K
IUSG icon
439
iShares Core S&P US Growth ETF
IUSG
$30.9B
$803K 0.03%
6,940
-366
-5% -$40.8K
ASO icon
440
Academy Sports + Outdoors
ASO
$3.2B
$801K 0.03%
18,236
+3,470
+23% +$151K
IXUS icon
441
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$801K 0.03%
11,287
+40
+0.4% +$2.88K
NBXG
442
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$801K 0.03%
46,274
+20,250
+78% +$371K
PDX
443
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$800K 0.03%
62,135
+19
+0% +$249
SPHR icon
444
Sphere Entertainment
SPHR
$4.97B
$794K 0.03%
11,283
+3,126
+38% +$219K
VLO icon
445
Valero Energy
VLO
$89.9B
$794K 0.03%
10,577
-806
-7% -$60K
VLUE icon
446
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$791K 0.03%
7,222
+319
+5% +$33.6K
ESGU icon
447
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$787K 0.03%
7,290
-2,968
-29% -$311K
ITM icon
448
VanEck Intermediate Muni ETF
ITM
$2.15B
$785K 0.03%
15,319
+401
+3% +$20.5K
JPC icon
449
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$774K 0.03%
79,281
+715
+0.9% +$6.92K
RITM icon
450
Rithm Capital
RITM
$5.47B
$772K 0.03%
72,116
-2,190
-3% -$24.4K
16 17
18
19 20

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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.