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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
+11.34%
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
$2.26B
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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$633K 0.03%
5,069
-2,664
-34% -$313K
AIRR icon
477
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$630K 0.03%
10,887
+344
+3% +$17.7K
ETY icon
478
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$630K 0.03%
51,691
-680
-1% -$7.87K
FDL icon
479
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$628K 0.03%
17,490
+229
+1% +$7.76K
KRP icon
480
Kimbell Royalty Partners
KRP
$1.43B
$626K 0.03%
41,589
+9
+0% +$141
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$625K 0.03%
6,176
-350
-5% -$32.5K
CCL icon
482
Carnival Corporation Ltd
CCL
$38.7B
$622K 0.03%
33,571
-2,070
-6% -$30.1K
HIE
483
DELISTED
Miller/Howard High Income Equity Fund
HIE
$621K 0.03%
58,533
-10,609
-15% -$107K
SUN icon
484
Sunoco
SUN
$14.4B
$619K 0.03%
10,335
-999
-9% -$53.1K
TRV icon
485
Travelers Companies
TRV
$82.9B
$616K 0.03%
3,233
-141
-4% -$24.4K
EXPD icon
486
Expeditors International
EXPD
$22.4B
$614K 0.03%
4,829
+36
+0.8% +$4.25K
GEHC icon
487
GE HealthCare
GEHC
$29.2B
$612K 0.03%
7,909
-847
-10% -$59.3K
EXE
488
Expand Energy Corp
EXE
$21.2B
$612K 0.03%
7,959
-2,606
-25% -$214K
BOE icon
489
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$605K 0.03%
60,945
-4,749
-7% -$45.6K
QQQJ icon
490
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$603K 0.03%
22,352
+404
+2% +$10K
ENPH icon
491
Enphase Energy
ENPH
$4.79B
$600K 0.03%
4,542
+448
+11% +$47.5K
FJUL icon
492
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$599K 0.03%
14,386
-1,612
-10% -$63.8K
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.65B
$597K 0.03%
9,881
+2
+0% +$110
NVS icon
494
Novartis
NVS
$304B
$596K 0.03%
5,900
-110
-2% -$10.6K
PR
495
Permian Resources
PR
$16.5B
$592K 0.03%
43,529
+8,238
+23% +$113K
ABR icon
496
Arbor Realty Trust
ABR
$979M
$588K 0.03%
38,734
+4,134
+12% +$56.9K
ESGE icon
497
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$588K 0.03%
18,340
+19
+0.1% +$586
IEO icon
498
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$588K 0.03%
6,310
+17
+0.3% +$1.61K
BIO icon
499
Bio-Rad Laboratories Class A
BIO
$8.86B
$585K 0.03%
1,811
-34
-2% -$10.7K
MRNA icon
500
Moderna
MRNA
$22.1B
$585K 0.03%
5,879
+241
+4% +$20.3K
18 19
20
21 22

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TFM
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DWM
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TRCT
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HFCIX
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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.