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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
+11.34%
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
$2.26B
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
TBLD
451
Thornburg Income Builder Opportunities Trust
TBLD
$698M
$675K 0.03%
43,518
+4,607
+12% +$68.2K
USMV icon
452
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$675K 0.03%
8,649
-7,181
-45% -$536K
HAL icon
453
Halliburton
HAL
$26.1B
$674K 0.03%
18,639
-1,298
-7% -$49.9K
TROW icon
454
T. Rowe Price
TROW
$26.1B
$674K 0.03%
6,260
-259
-4% -$25.8K
WFC.PRL icon
455
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$674K 0.03%
564
-14
-2% -$15.6K
PCAR icon
456
PACCAR
PCAR
$72.7B
$672K 0.03%
6,887
+15
+0.2% +$1.35K
X
457
DELISTED
US Steel
X
$670K 0.03%
13,768
-4,174
-23% -$152K
RIVN icon
458
Rivian
RIVN
$24.2B
$668K 0.03%
28,494
-3,152
-10% -$59.3K
SWK icon
459
Stanley Black & Decker
SWK
$14.6B
$667K 0.03%
6,795
-692
-9% -$60.9K
UTG icon
460
Reaves Utility Income Fund
UTG
$3.56B
$665K 0.03%
24,863
+6,065
+32% +$155K
AXSM icon
461
Axsome Therapeutics
AXSM
$12.1B
$664K 0.03%
8,345
+1,225
+17% +$81.9K
EXC icon
462
Exelon
EXC
$48.4B
$664K 0.03%
18,499
-1,045
-5% -$40.3K
MAS icon
463
Masco
MAS
$16.5B
$659K 0.03%
9,845
-2
-0% -$116
OHI icon
464
Omega Healthcare
OHI
$15.4B
$658K 0.03%
21,456
-1,995
-9% -$64K
CELH icon
465
Celsius Holdings
CELH
$7.53B
$655K 0.03%
12,005
+5,297
+79% +$283K
FMAY icon
466
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$655K 0.03%
15,816
-200
-1% -$7.89K
CODI icon
467
Compass Diversified
CODI
$776M
$647K 0.03%
28,832
-1,877
-6% -$36.8K
GWW icon
468
W.W. Grainger
GWW
$66B
$646K 0.03%
780
+16
+2% +$12.3K
NDSN icon
469
Nordson
NDSN
$16.9B
$644K 0.03%
2,438
+16
+0.7% +$3.71K
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.76B
$640K 0.03%
6,347
-240
-4% -$19.7K
NSC icon
471
Norfolk Southern
NSC
$76.1B
$639K 0.03%
2,705
-33
-1% -$6.92K
SLV icon
472
iShares Silver Trust
SLV
$27.6B
$639K 0.03%
29,326
-3,972
-12% -$84.5K
PFLT icon
473
PennantPark Floating Rate Capital
PFLT
$705M
$637K 0.03%
52,625
-320
-0.6% -$3.49K
PHM icon
474
Pultegroup
PHM
$25.7B
$636K 0.03%
6,160
+3,044
+98% +$259K
TTE icon
475
TotalEnergies
TTE
$187B
$636K 0.03%
9,434
-703
-7% -$46.9K
17 18
19
20 21

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TFM
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DWM
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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.