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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
+11.34%
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
$2.26B
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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.29B
$11M 0.49%
271,943
-4,473
-2% -$172K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 0.48%
45,376
+1,433
+3% +$317K
XOM icon
28
ExxonMobil
XOM
$651B
$10.6M 0.47%
105,917
+10,553
+11% +$1.11M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10.4M 0.46%
27,517
+2,233
+9% +$780K
ADBE icon
30
Adobe
ADBE
$89.5B
$9.95M 0.44%
16,670
-30
-0.2% -$17.3K
CSCO icon
31
Cisco
CSCO
$450B
$9.8M 0.43%
194,064
+13,250
+7% +$677K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$9.48M 0.42%
172,375
+638
+0.4% +$34.4K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$9.46M 0.42%
60,378
+143
+0.2% +$21.9K
AMD icon
34
Advanced Micro Devices
AMD
$851B
$9.45M 0.42%
64,109
+1,786
+3% +$210K
MA icon
35
Mastercard
MA
$477B
$9.42M 0.42%
22,087
+1,647
+8% +$662K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$9.39M 0.42%
180,624
+10,296
+6% +$512K
GOLD
37
Gold.com Inc
GOLD
$1.14B
$9.34M 0.41%
308,669
-43,590
-12% -$1.24M
NVO
38
Novo Nordisk
NVO
$216B
$9.32M 0.41%
90,120
+3,539
+4% +$350K
VGT icon
39
Vanguard Information Technology ETF
VGT
$139B
$9.24M 0.41%
152,720
+46,296
+44% +$2.58M
AMGN icon
40
Amgen
AMGN
$203B
$9.11M 0.4%
31,612
+35
+0.1% +$9.54K
BST icon
41
BlackRock Science and Technology Trust
BST
$1.57B
$9.06M 0.4%
269,045
+1,228
+0.5% +$40.4K
MCD icon
42
McDonald's
MCD
$188B
$8.73M 0.39%
29,430
+1,596
+6% +$434K
IBM icon
43
IBM
IBM
$202B
$8.63M 0.38%
52,790
+101
+0.2% +$15.3K
QCOM icon
44
Qualcomm
QCOM
$176B
$8.27M 0.37%
57,150
-3,983
-7% -$493K
MRK icon
45
Merck
MRK
$324B
$8.27M 0.37%
75,811
+1,863
+3% +$193K
DVY icon
46
iShares Select Dividend ETF
DVY
$24B
$8.24M 0.37%
70,305
+2,668
+4% +$294K
DIS icon
47
Walt Disney
DIS
$165B
$8.04M 0.36%
89,051
-9,544
-10% -$841K
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$8.02M 0.36%
72,828
+3,644
+5% +$402K
CRM icon
49
Salesforce
CRM
$134B
$7.76M 0.34%
29,482
+1,845
+7% +$418K
PEP icon
50
PepsiCo
PEP
$186B
$7.75M 0.34%
45,614
-3,532
-7% -$586K
1
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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.