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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
+9.19%
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
$2.32B
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
CVX icon
26
Chevron
CVX
$388B
$12M 0.52%
102,208
-780
-0.8% -$88.6K
QCOM icon
27
Qualcomm
QCOM
$176B
$11.7M 0.51%
64,241
-2,442
-4% -$391K
VZ icon
28
Verizon
VZ
$194B
$11.6M 0.5%
223,057
-8,598
-4% -$449K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$11.3M 0.48%
65,764
-4,649
-7% -$761K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 0.47%
36,581
+726
+2% +$208K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.9M 0.47%
253,113
+3,949
+2% +$163K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 0.46%
44,570
-928
-2% -$219K
BA icon
33
Boeing
BA
$165B
$10.6M 0.46%
52,875
-712
-1% -$150K
BAC icon
34
Bank of America
BAC
$435B
$10.3M 0.45%
232,441
-8,074
-3% -$368K
ADBE icon
35
Adobe
ADBE
$89.5B
$10.1M 0.44%
17,830
+1,366
+8% +$854K
CRM icon
36
Salesforce
CRM
$134B
$9.8M 0.42%
38,549
-306
-0.8% -$86K
CSCO icon
37
Cisco
CSCO
$450B
$9.68M 0.42%
152,810
+7,209
+5% +$412K
PG icon
38
Procter & Gamble
PG
$343B
$9.46M 0.41%
57,835
-4,871
-8% -$723K
CVS icon
39
CVS Health
CVS
$137B
$8.92M 0.38%
86,473
+8,016
+10% +$741K
MA icon
40
Mastercard
MA
$477B
$8.24M 0.36%
22,942
+529
+2% +$183K
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$8.03M 0.35%
65,480
-331
-0.5% -$39.5K
KO icon
42
Coca-Cola
KO
$354B
$7.65M 0.33%
129,247
+1,930
+2% +$107K
AVGO icon
43
Broadcom
AVGO
$1.82T
$7.53M 0.32%
113,130
+760
+0.7% +$42.7K
PEP icon
44
PepsiCo
PEP
$186B
$7.49M 0.32%
43,114
+246
+0.6% +$40.2K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$7.43M 0.32%
43,480
+114
+0.3% +$19.1K
XYZ
46
Block Inc
XYZ
$45.9B
$7.34M 0.32%
45,460
+6,055
+15% +$1.31M
SBUX icon
47
Starbucks
SBUX
$118B
$7.25M 0.31%
64,454
+836
+1% +$94.3K
IBM icon
48
IBM
IBM
$202B
$7.05M 0.3%
52,755
-492
-0.9% -$61.7K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.01M 0.3%
140,305
+84,311
+151% +$4.24M
AMD icon
50
Advanced Micro Devices
AMD
$851B
$6.66M 0.29%
46,260
-3,225
-7% -$434K
1
2
3 4 5

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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.