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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
BRO icon
451
Brown & Brown
BRO
$24.6B
$606K 0.03%
10,630
-21
-0.2% -$1.23K
FSLR icon
452
First Solar
FSLR
$21.2B
$606K 0.03%
4,043
+500
+14% +$74.1K
HACK icon
453
Amplify Cybersecurity ETF
HACK
$2.59B
$606K 0.03%
13,752
-2,602
-16% -$117K
PAYC icon
454
Paycom
PAYC
$7.45B
$606K 0.03%
1,952
-110
-5% -$35.5K
U icon
455
Unity
U
$13B
$602K 0.03%
21,052
+8,305
+65% +$260K
GGG icon
456
Graco
GGG
$13.4B
$599K 0.03%
8,899
-112
-1% -$7.47K
TFC icon
457
Truist Financial
TFC
$64.2B
$597K 0.03%
13,881
-2,526
-15% -$111K
ROST icon
458
Ross Stores
ROST
$80B
$596K 0.03%
5,131
-54
-1% -$5.51K
TPL icon
459
Texas Pacific Land
TPL
$27.1B
$595K 0.03%
2,286
-216
-9% -$57.2K
VHT icon
460
Vanguard Health Care ETF
VHT
$18.7B
$592K 0.03%
2,385
+137
+6% +$33.2K
VXF icon
461
Vanguard Extended Market ETF
VXF
$30.1B
$589K 0.03%
4,430
-150
-3% -$20.3K
FTHY
462
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$588K 0.03%
43,600
-592
-1% -$8.21K
URA icon
463
Global X Uranium ETF
URA
$5.32B
$586K 0.03%
29,192
-19,389
-40% -$392K
LNG icon
464
Cheniere Energy
LNG
$53.3B
$582K 0.03%
3,882
-398
-9% -$66.6K
EUSB icon
465
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$581K 0.03%
13,777
-731
-5% -$30.7K
ASO icon
466
Academy Sports + Outdoors
ASO
$3.18B
$576K 0.03%
10,970
-4,716
-30% -$225K
PPL
467
PPL Corp
PPL
$27.7B
$576K 0.03%
19,697
-287
-1% -$7.89K
CTRA
468
DELISTED
Coterra Energy
CTRA
$575K 0.03%
23,404
+13,463
+135% +$371K
ES icon
469
Eversource Energy
ES
$28.7B
$575K 0.03%
6,855
+1,201
+21% +$95.3K
PRU icon
470
Prudential Financial
PRU
$42.8B
$574K 0.03%
5,773
-213
-4% -$21.6K
DOV icon
471
Dover
DOV
$27.6B
$573K 0.03%
4,234
-307
-7% -$40.8K
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$572K 0.03%
25,531
-1,332
-5% -$29.6K
BG icon
473
Bunge Global
BG
$23B
$571K 0.03%
5,723
-268
-4% -$25.7K
DG icon
474
Dollar General
DG
$27.7B
$566K 0.03%
2,298
-21
-0.9% -$5.19K
CSQ icon
475
Calamos Strategic Total Return Fund
CSQ
$3.17B
$564K 0.03%
42,063
+376
+0.9% +$5.08K
17 18
19
20 21

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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.