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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
F icon
426
Ford
F
$59.3B
$858K 0.03%
86,686
-381
-0.4% -$4.06K
LNG icon
427
Cheniere Energy
LNG
$53.4B
$851K 0.03%
3,963
+181
+5% +$36.7K
HIG icon
428
Hartford Financial Services
HIG
$39.2B
$846K 0.03%
7,732
+1,664
+27% +$193K
BIV icon
429
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$844K 0.03%
11,297
+3,331
+42% +$253K
IRM icon
430
Iron Mountain
IRM
$37B
$844K 0.03%
8,031
+192
+2% +$22.6K
CGMS icon
431
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$840K 0.03%
30,792
+10,400
+51% +$286K
UFOX
432
Defiance Space and Connective Tech ETF
UFOX
$806M
$836K 0.03%
17,553
-300
-2% -$13.8K
FUN icon
433
Cedar Fair
FUN
$1.83B
$832K 0.03%
17,258
+2,320
+16% +$102K
MS icon
434
Morgan Stanley
MS
$327B
$830K 0.03%
6,603
+3,263
+98% +$402K
DFEB icon
435
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$826K 0.03%
19,341
-1,995
-9% -$84.5K
IR icon
436
Ingersoll Rand
IR
$33.4B
$823K 0.03%
9,100
+2,516
+38% +$250K
CVS icon
437
CVS Health
CVS
$138B
$822K 0.03%
18,303
-4,837
-21% -$271K
CGSM icon
438
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$819K 0.03%
31,535
+16,988
+117% +$444K
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$819K 0.03%
8,465
+2,003
+31% +$191K
BTX
440
BlackRock Technology and Private Equity Term Trust
BTX
$910M
$819K 0.03%
110,138
+10,854
+11% +$83.5K
RMMZ
441
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$818K 0.03%
54,762
+4,679
+9% +$74.1K
KREF
442
KKR Real Estate Finance Trust
KREF
$476M
$800K 0.03%
79,187
+5,945
+8% +$68.1K
FXL icon
443
First Trust Technology AlphaDEX Fund
FXL
$2.42B
$799K 0.03%
5,381
-129
-2% -$19.1K
CHKP icon
444
Check Point Software Technologies
CHKP
$13.7B
$793K 0.03%
4,246
+316
+8% +$59.5K
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$43.8B
$791K 0.03%
34,412
+1,418
+4% +$32.4K
SPOT icon
446
Spotify
SPOT
$103B
$791K 0.03%
1,768
+262
+17% +$112K
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$788K 0.03%
8,136
+1,628
+25% +$165K
HDV
448
iShares Core High Dividend ETF
HDV
$14.9B
$787K 0.03%
35,065
-1,555
-4% -$36.5K
SJM icon
449
J.M. Smucker
SJM
$13.3B
$787K 0.03%
7,150
+284
+4% +$32.7K
OHI icon
450
Omega Healthcare
OHI
$15.4B
$786K 0.03%
20,775
+1,306
+7% +$52.2K
16 17
18
19 20

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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.