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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
PLTR icon
26
Palantir
PLTR
$295B
$13.4M 0.48%
176,582
+5,074
+3% +$296K
AVGO icon
27
Broadcom
AVGO
$1.82T
$13.2M 0.47%
57,059
+828
+1% +$153K
MA icon
28
Mastercard
MA
$477B
$13.1M 0.47%
24,926
+1,813
+8% +$939K
VGT icon
29
Vanguard Information Technology ETF
VGT
$139B
$13.1M 0.47%
168,592
+24,632
+17% +$1.89M
IBM icon
30
IBM
IBM
$202B
$12.9M 0.46%
58,791
+4,934
+9% +$1.1M
UNH icon
31
UnitedHealth
UNH
$382B
$12.8M 0.46%
25,372
+5,625
+28% +$3.2M
COWZ icon
32
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.3M 0.44%
217,520
+6,797
+3% +$398K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$12M 0.43%
208,285
+17,420
+9% +$1.03M
PG icon
34
Procter & Gamble
PG
$343B
$11.8M 0.42%
70,313
+6,456
+10% +$1.1M
CSCO icon
35
Cisco
CSCO
$450B
$11.5M 0.41%
195,006
+4,182
+2% +$239K
PANW icon
36
Palo Alto Networks
PANW
$264B
$11.3M 0.4%
62,182
+1,812
+3% +$342K
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$10.8M 0.38%
157,614
+50,316
+47% +$3.38M
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.6M 0.38%
59,404
+1,729
+3% +$314K
AMD icon
39
Advanced Micro Devices
AMD
$851B
$10.1M 0.36%
83,877
+1,916
+2% +$276K
WMT icon
40
Walmart Inc
WMT
$871B
$9.66M 0.34%
106,972
+7,487
+8% +$650K
CRM icon
41
Salesforce
CRM
$134B
$9.66M 0.34%
28,898
-956
-3% -$305K
VTV icon
42
Vanguard Value ETF
VTV
$189B
$9.38M 0.33%
55,395
+13,195
+31% +$2.32M
BST icon
43
BlackRock Science and Technology Trust
BST
$1.57B
$9.19M 0.33%
251,243
+480
+0.2% +$17.6K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$9.12M 0.33%
31,463
-1,137
-3% -$332K
ORCL icon
45
Oracle
ORCL
$331B
$8.99M 0.32%
53,953
+3,102
+6% +$551K
AMGN icon
46
Amgen
AMGN
$203B
$8.61M 0.31%
33,025
+467
+1% +$139K
DIS icon
47
Walt Disney
DIS
$165B
$8.23M 0.29%
73,903
-626
-0.8% -$65.8K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$8.21M 0.29%
56,791
+1,244
+2% +$193K
QCOM icon
49
Qualcomm
QCOM
$176B
$8.03M 0.29%
52,257
-1,671
-3% -$274K
MCD icon
50
McDonald's
MCD
$188B
$8.02M 0.29%
27,649
+1,286
+5% +$383K
1
2
3 4 5

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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.