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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
MGM icon
451
MGM Resorts International
MGM
$11.8B
$785K 0.03%
22,650
-478
-2% -$18.1K
RFM
452
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$780K 0.03%
52,482
-2,335
-4% -$37K
ANET icon
453
Arista Networks
ANET
$205B
$776K 0.03%
7,017
+57
+0.8% +$5.86K
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$32.3B
$774K 0.03%
6,586
+3,265
+98% +$392K
EVV
455
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$769K 0.03%
78,728
-9,884
-11% -$101K
ASML icon
456
ASML
ASML
$602B
$762K 0.03%
1,100
+27
+3% +$19.4K
DYNF icon
457
BlackRock US Equity Factor Rotation ETF
DYNF
$37.9B
$762K 0.03%
14,859
+9,101
+158% +$468K
MTUM icon
458
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$762K 0.03%
3,684
+568
+18% +$119K
USA icon
459
Liberty All-Star Equity Fund
USA
$1.79B
$762K 0.03%
109,619
-59,752
-35% -$429K
RMD icon
460
ResMed
RMD
$30.2B
$761K 0.03%
3,327
+461
+16% +$111K
VFMO icon
461
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$755K 0.03%
4,592
+2,056
+81% +$347K
COIN icon
462
Coinbase
COIN
$42.8B
$753K 0.03%
3,034
-35
-1% -$8.88K
FTEC icon
463
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$751K 0.03%
4,063
+944
+30% +$173K
DIV icon
464
Global X SuperDividend US ETF
DIV
$798M
$743K 0.03%
41,188
-3,053
-7% -$56.7K
AMP icon
465
Ameriprise Financial
AMP
$48.1B
$738K 0.03%
1,387
-28
-2% -$14.9K
YUM icon
466
Yum! Brands
YUM
$41.5B
$737K 0.03%
5,496
-105
-2% -$14.2K
ILMN icon
467
Illumina
ILMN
$28.7B
$732K 0.03%
5,478
+16
+0.3% +$2.28K
TEAM icon
468
Atlassian
TEAM
$25.1B
$732K 0.03%
3,007
-310
-9% -$71K
ABNB icon
469
Airbnb
ABNB
$89.1B
$731K 0.03%
5,561
-1,613
-22% -$217K
EXC icon
470
Exelon
EXC
$49.4B
$730K 0.03%
19,399
+342
+2% +$13.3K
IWR icon
471
iShares Russell Mid-Cap ETF
IWR
$56.3B
$729K 0.03%
+8,243
New +$748K
SPG icon
472
Simon Property Group
SPG
$76.8B
$728K 0.03%
4,225
-127
-3% -$22.3K
PH icon
473
Parker-Hannifin
PH
$125B
$727K 0.03%
1,144
+211
+23% +$140K
IYG icon
474
iShares US Financial Services ETF
IYG
$2.16B
$724K 0.03%
9,301
-1,754
-16% -$135K
GDX icon
475
VanEck Gold Miners ETF
GDX
$22.5B
$722K 0.03%
21,283
+1,530
+8% +$58.7K
17 18
19
20 21

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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.