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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
WYNN icon
426
Wynn Resorts
WYNN
$10.3B
$648K 0.04%
7,853
-476
-6% -$34.8K
SCHB icon
427
Schwab US Broad Market ETF
SCHB
$42.8B
$646K 0.04%
43,257
+6
+0% +$90
COF icon
428
Capital One
COF
$127B
$644K 0.04%
6,933
-75
-1% -$7.37K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$642K 0.04%
7,567
+129
+2% +$11K
KNG icon
430
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$642K 0.04%
12,565
+2
+0% +$101
IWV icon
431
iShares Russell 3000 ETF
IWV
$19.5B
$640K 0.04%
2,898
-11
-0.4% -$2.44K
SYY icon
432
Sysco
SYY
$40.2B
$640K 0.04%
8,369
+135
+2% +$10.9K
EXC icon
433
Exelon
EXC
$48.2B
$635K 0.03%
14,695
+7,105
+94% +$281K
FAPR icon
434
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$633K 0.03%
21,632
– –
MOO icon
435
VanEck Agribusiness ETF
MOO
$988M
$633K 0.03%
7,373
-160
-2% -$14K
SNY icon
436
Sanofi
SNY
$105B
$632K 0.03%
13,056
+403
+3% +$17.7K
VST icon
437
Vistra
VST
$53B
$630K 0.03%
27,162
-60
-0.2% -$1.39K
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$627K 0.03%
13,258
-1,856
-12% -$88.2K
DRI icon
439
Darden Restaurants
DRI
$23.4B
$626K 0.03%
4,528
+58
+1% +$8.09K
MEGI
440
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$625K 0.03%
45,756
+20,564
+82% +$276K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.8B
$623K 0.03%
27,410
-3,797
-12% -$86.3K
NVS icon
442
Novartis
NVS
$297B
$623K 0.03%
6,866
-120
-2% -$10.1K
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$620K 0.03%
27,899
-650
-2% -$14.3K
EQT icon
444
EQT Corp
EQT
$32.5B
$615K 0.03%
18,168
-6,188
-25% -$248K
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$614K 0.03%
36,566
-22,053
-38% -$370K
PFLT icon
446
PennantPark Floating Rate Capital
PFLT
$692M
$614K 0.03%
55,900
– –
TBLD
447
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$611K 0.03%
42,813
-17,384
-29% -$241K
LRCX icon
448
Lam Research
LRCX
$365B
$610K 0.03%
14,510
+730
+5% +$30.5K
EDF
449
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$607K 0.03%
145,815
+18,598
+15% +$72.3K
VCIT icon
450
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$607K 0.03%
7,827
+2,063
+36% +$159K
16 17
18
19 20

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CIA
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JGC
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PWP
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RBA
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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.