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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
+6.66%
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
$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
PTBD icon
476
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$562K 0.03%
27,969
-31,170
-53% -$631K
D icon
477
Dominion Energy
D
$62.1B
$561K 0.03%
9,144
-4,452
-33% -$280K
ETSY icon
478
Etsy
ETSY
$8.21B
$560K 0.03%
4,678
-2,781
-37% -$318K
ABNB icon
479
Airbnb
ABNB
$90.9B
$558K 0.03%
6,523
+216
+3% +$21.8K
ROP icon
480
Roper Technologies
ROP
$38.7B
$557K 0.03%
1,290
+16
+1% +$6.59K
CODI icon
481
Compass Diversified
CODI
$777M
$556K 0.03%
30,519
+1,552
+5% +$29.1K
YYY icon
482
Amplify CEF High Income ETF
YYY
$724M
$555K 0.03%
47,602
+1,980
+4% +$23.5K
NXJ
483
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$551K 0.03%
48,760
-850
-2% -$9.5K
SWK icon
484
Stanley Black & Decker
SWK
$14.6B
$551K 0.03%
7,333
-1,698
-19% -$133K
ALL icon
485
Allstate
ALL
$70.1B
$548K 0.03%
4,040
+339
+9% +$44.3K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$547K 0.03%
6,527
-328
-5% -$26.5K
QTEC icon
487
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$541K 0.03%
5,143
-815
-14% -$87.8K
CRWD icon
488
CrowdStrike
CRWD
$185B
$539K 0.03%
20,480
-5,684
-22% -$195K
DLR icon
489
Digital Realty Trust
DLR
$71.5B
$536K 0.03%
5,348
+894
+20% +$91.2K
ZS icon
490
Zscaler
ZS
$24.5B
$534K 0.03%
4,771
-652
-12% -$88.6K
BIIB icon
491
Biogen
BIIB
$30.4B
$529K 0.03%
1,909
-53
-3% -$15K
VLUE icon
492
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$528K 0.03%
5,794
+915
+19% +$83.8K
HUN icon
493
Huntsman Corp
HUN
$2B
$526K 0.03%
19,143
+238
+1% +$6.47K
EEM icon
494
iShares MSCI Emerging Markets ETF
EEM
$28B
$522K 0.03%
13,786
-3,429
-20% -$127K
OHI icon
495
Omega Healthcare
OHI
$15.4B
$522K 0.03%
18,679
– –
GLDI icon
496
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$520K 0.03%
+3,535
New +$515K
BAC.PRL icon
497
Bank of America Series L
BAC.PRL
$3.98B
$519K 0.03%
447
– –
DURA icon
498
VanEck Durable High Dividend ETF
DURA
$39.3M
$519K 0.03%
16,282
-214
-1% -$6.59K
IGSB icon
499
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$519K 0.03%
10,415
+1,901
+22% +$94.1K
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.91B
$519K 0.03%
60,316
-500
-0.8% -$4.27K
18 19
20
21 22

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.