We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
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
$2.26B
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
DGICA icon
426
Donegal Group Class A
DGICA
$712M
$716K 0.03%
51,195
-3,200
-6% -$45.7K
HUM icon
427
Humana
HUM
$45.9B
$716K 0.03%
1,565
+294
+23% +$145K
ECAT icon
428
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$713K 0.03%
44,221
-4,075
-8% -$62.1K
SLP icon
429
Simulations Plus
SLP
$372M
$713K 0.03%
15,931
-1,084
-6% -$43K
FAUG icon
430
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$712K 0.03%
17,523
-2,119
-11% -$81.8K
PAVE icon
431
Global X US Infrastructure Development ETF
PAVE
$14.1B
$712K 0.03%
20,668
-543
-3% -$16.9K
JAAA icon
432
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$711K 0.03%
14,140
+92
+0.7% +$4.62K
LHX icon
433
L3Harris
LHX
$56.8B
$711K 0.03%
3,375
-83
-2% -$15.6K
MORT icon
434
VanEck Mortgage REIT Income ETF
MORT
$367M
$711K 0.03%
60,125
+8,900
+17% +$97.6K
APH icon
435
Amphenol
APH
$177B
$707K 0.03%
14,274
-160
-1% -$7.07K
URI icon
436
United Rentals
URI
$69.6B
$704K 0.03%
1,227
+94
+8% +$44.3K
JPC icon
437
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$703K 0.03%
103,986
+63,290
+156% +$403K
FCG icon
438
First Trust Natural Gas ETF
FCG
$607M
$698K 0.03%
28,751
– –
ROST icon
439
Ross Stores
ROST
$80.7B
$698K 0.03%
5,042
+18
+0.4% +$2.24K
VTRS icon
440
Viatris
VTRS
$20.7B
$697K 0.03%
64,345
+37,777
+142% +$362K
IHI icon
441
iShares US Medical Devices ETF
IHI
$3.14B
$695K 0.03%
12,873
-3,824
-23% -$187K
RDVI icon
442
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$695K 0.03%
30,117
+5,674
+23% +$121K
BLDR icon
443
Builders FirstSource
BLDR
$7.95B
$691K 0.03%
4,141
+946
+30% +$126K
PRU icon
444
Prudential Financial
PRU
$43.2B
$691K 0.03%
6,664
+805
+14% +$77.2K
WRB icon
445
W.R. Berkley
WRB
$28.5B
$690K 0.03%
14,633
+32
+0.2% +$1.46K
SNOW icon
446
Snowflake
SNOW
$95B
$689K 0.03%
3,460
+893
+35% +$151K
CSQ icon
447
Calamos Strategic Total Return Fund
CSQ
$3.19B
$680K 0.03%
45,735
-900
-2% -$12.6K
KMB icon
448
Kimberly-Clark
KMB
$37.7B
$680K 0.03%
5,596
-878
-14% -$106K
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$675K 0.03%
13,157
+3,251
+33% +$163K
SPAB icon
450
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$675K 0.03%
26,322
+3,104
+13% +$76.4K
16 17
18
19 20

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.