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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
DLN icon
476
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$733K 0.03%
11,092
– –
SHM icon
477
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$725K 0.03%
14,734
-620
-4% -$30.5K
VCIT icon
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$721K 0.03%
7,774
-6,045
-44% -$566K
KNG icon
479
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$718K 0.03%
12,557
+2
+0% +$110
FJUL icon
480
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$717K 0.03%
19,597
– –
MOAT icon
481
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$717K 0.03%
9,418
+101
+1% +$7.65K
FYC icon
482
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$714K 0.03%
9,573
+681
+8% +$51.1K
GGG icon
483
Graco
GGG
$13.3B
$711K 0.03%
8,817
-16
-0.2% -$1.22K
ARE icon
484
Alexandria Real Estate Equities
ARE
$9.41B
$708K 0.03%
3,176
-277
-8% -$57.3K
JPI
485
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$708K 0.03%
27,341
+177
+0.7% +$4.45K
COO icon
486
Cooper Companies
COO
$14.1B
$707K 0.03%
6,748
-240
-3% -$24.4K
SAIL
487
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$705K 0.03%
14,586
-2
-0% -$98
MET icon
488
MetLife
MET
$62.7B
$702K 0.03%
11,229
-1,298
-10% -$81.5K
DECK icon
489
Deckers Outdoor
DECK
$14.2B
$699K 0.03%
11,442
-816
-7% -$52.6K
BDX icon
490
Becton Dickinson
BDX
$45.8B
$698K 0.03%
2,844
+60
+2% +$14.4K
CRSP icon
491
CRISPR Therapeutics
CRSP
$4.68B
$698K 0.03%
9,205
+910
+11% +$79.5K
STX icon
492
Seagate
STX
$169B
$698K 0.03%
6,175
-486
-7% -$47.2K
NSC icon
493
Norfolk Southern
NSC
$76.1B
$696K 0.03%
2,338
-77
-3% -$21.5K
SNY icon
494
Sanofi
SNY
$109B
$696K 0.03%
13,887
-420
-3% -$20.8K
WY icon
495
Weyerhaeuser
WY
$17.7B
$696K 0.03%
16,905
+114
+0.7% +$4.33K
RDS.A
496
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$695K 0.03%
16,005
-823
-5% -$37.2K
HAL icon
497
Halliburton
HAL
$26.1B
$691K 0.03%
30,212
+64
+0.2% +$1.52K
PARA
498
DELISTED
Paramount Global Class B
PARA
$687K 0.03%
22,759
-15,844
-41% -$546K
PFLD icon
499
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$687K 0.03%
27,405
+2,691
+11% +$67.4K
RA
500
Brookfield Real Assets Income Fund
RA
$707M
$684K 0.03%
32,396
-1,103
-3% -$23.8K
18 19
20
21 22

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TFM
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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.