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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
PEP icon
26
PepsiCo
PEP
$186B
$9.95M 0.55%
55,096
-44
-0.1% -$7.85K
BA icon
27
Boeing
BA
$165B
$9.71M 0.53%
50,946
-2,313
-4% -$378K
MRK icon
28
Merck
MRK
$324B
$8.28M 0.45%
74,595
+503
+0.7% +$51.4K
BAC icon
29
Bank of America
BAC
$435B
$8.24M 0.45%
248,657
-6,245
-2% -$215K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$8.11M 0.45%
170,998
-107,375
-39% -$5.08M
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$8.1M 0.45%
67,163
+266
+0.4% +$31.5K
IBM icon
32
IBM
IBM
$202B
$8.06M 0.44%
57,210
-3,082
-5% -$425K
NXDT
33
NexPoint Diversified Real Estate Trust
NXDT
$281M
$7.78M 0.43%
694,335
+81,800
+13% +$1.04M
CVS icon
34
CVS Health
CVS
$137B
$7.73M 0.42%
82,952
-2,103
-2% -$203K
AMGN icon
35
Amgen
AMGN
$203B
$7.71M 0.42%
29,345
-1,536
-5% -$412K
QCOM icon
36
Qualcomm
QCOM
$176B
$7.63M 0.42%
69,373
-2,098
-3% -$245K
LMT icon
37
Lockheed Martin
LMT
$134B
$7.62M 0.42%
15,672
+2,193
+16% +$1.02M
MA icon
38
Mastercard
MA
$477B
$7.54M 0.41%
21,678
-192
-0.9% -$63.2K
KO icon
39
Coca-Cola
KO
$354B
$7.46M 0.41%
117,331
+1,296
+1% +$78.2K
DIS icon
40
Walt Disney
DIS
$165B
$7.25M 0.4%
83,504
-20,145
-19% -$1.93M
CSCO icon
41
Cisco
CSCO
$450B
$7.21M 0.4%
151,400
-3,078
-2% -$140K
GOLD
42
Gold.com Inc
GOLD
$1.14B
$7.09M 0.39%
204,274
-6,081
-3% -$192K
MCD icon
43
McDonald's
MCD
$188B
$7.08M 0.39%
26,882
+2,027
+8% +$535K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$6.97M 0.38%
65,532
+14,401
+28% +$1.54M
VZ icon
45
Verizon
VZ
$194B
$6.88M 0.38%
174,631
-8,246
-5% -$311K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.8M 0.37%
50,034
+4,068
+9% +$539K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$654B
$6.52M 0.36%
34,102
-10,634
-24% -$2.05M
GLD icon
48
SPDR Gold Trust
GLD
$131B
$6.48M 0.36%
38,197
-2,810
-7% -$453K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.41M 0.35%
19,340
+6,332
+49% +$2.06M
AVGO icon
50
Broadcom
AVGO
$1.82T
$6.28M 0.35%
112,300
-980
-0.9% -$49.1K
1
2
3 4 5

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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.