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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
SPG icon
451
Simon Property Group
SPG
$76.9B
$771K 0.03%
4,829
-160
-3% -$24.4K
SDY icon
452
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$769K 0.03%
5,958
-133
-2% -$16.6K
XLP icon
453
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$765K 0.03%
9,927
+854
+9% +$61.9K
NVAX icon
454
Novavax
NVAX
$1.22B
$763K 0.03%
5,336
+967
+22% +$166K
SPGI icon
455
S&P Global
SPGI
$126B
$761K 0.03%
1,612
-491
-23% -$225K
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$758K 0.03%
8,293
-1,185
-13% -$108K
METV icon
457
Roundhill Ball Metaverse ETF
METV
$214M
$757K 0.03%
+49,896
New +$768K
WST icon
458
West Pharmaceutical
WST
$23.8B
$756K 0.03%
1,612
-10
-0.6% -$4.3K
PHDG icon
459
Invesco S&P 500 Downside Hedged ETF
PHDG
$73M
$755K 0.03%
19,844
– –
BTZ icon
460
BlackRock Credit Allocation Income Trust
BTZ
$933M
$754K 0.03%
50,112
+3,708
+8% +$56K
BBY icon
461
Best Buy
BBY
$18.8B
$753K 0.03%
7,411
-247
-3% -$28.1K
GLOB icon
462
Globant
GLOB
$1.52B
$751K 0.03%
2,392
+15
+0.6% +$4.44K
CCD
463
Calamos Dynamic Convertible & Income Fund
CCD
$703M
$750K 0.03%
23,833
+8,535
+56% +$269K
EBAY icon
464
eBay
EBAY
$52B
$750K 0.03%
11,284
+3,994
+55% +$285K
SPTL icon
465
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$750K 0.03%
17,797
+3,469
+24% +$146K
FSD
466
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$749K 0.03%
48,070
+25,607
+114% +$403K
INFO
467
DELISTED
IHS Markit Ltd. Common Shares
INFO
$749K 0.03%
5,638
-65
-1% -$8.28K
PBJ icon
468
Invesco Food & Beverage ETF
PBJ
$111M
$748K 0.03%
16,591
+790
+5% +$34.1K
EFV icon
469
iShares MSCI EAFE Value ETF
EFV
$28.4B
$747K 0.03%
14,833
-891
-6% -$45.5K
TLMD
470
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$745K 0.03%
582,330
-11,995
-2% -$24K
DFP
471
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$742K 0.03%
26,702
+400
+2% +$11.3K
ADP icon
472
Automatic Data Processing
ADP
$106B
$741K 0.03%
3,005
+52
+2% +$11.8K
KHC icon
473
Kraft Heinz
KHC
$32.2B
$741K 0.03%
20,635
+706
+4% +$25.4K
SPLV icon
474
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$740K 0.03%
10,786
-260
-2% -$16.7K
DFEB icon
475
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$735K 0.03%
20,866
-225
-1% -$7.86K
17 18
19
20 21

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TFM
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DWM
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TRCT
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HFCIX
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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.