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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
+3.92%
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
$2.81B
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
XLP icon
476
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$722K 0.03%
9,187
-468
-5% -$38K
CPRT icon
477
Copart
CPRT
$28.4B
$721K 0.03%
12,561
-245
-2% -$14K
IGLB icon
478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$718K 0.03%
14,538
-4,394
-23% -$225K
ROK icon
479
Rockwell Automation
ROK
$52.4B
$714K 0.03%
2,500
+81
+3% +$22.8K
INDA icon
480
iShares MSCI India ETF
INDA
$6.84B
$711K 0.03%
13,513
-5,878
-30% -$324K
TOL icon
481
Toll Brothers
TOL
$14.5B
$711K 0.03%
5,646
+730
+15% +$108K
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$710K 0.03%
2,536
+1,070
+73% +$302K
CCL icon
483
Carnival Corporation Ltd
CCL
$38.7B
$709K 0.03%
28,433
-1,454
-5% -$34K
EME icon
484
Emcor
EME
$31.4B
$709K 0.03%
1,562
+463
+42% +$219K
GWW icon
485
W.W. Grainger
GWW
$66B
$707K 0.03%
671
-18
-3% -$20.3K
MAS icon
486
Masco
MAS
$16.5B
$706K 0.03%
9,723
-321
-3% -$25.7K
SDY icon
487
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$706K 0.03%
5,344
-139
-3% -$19.4K
IMAX icon
488
IMAX
IMAX
$2.59B
$704K 0.03%
27,505
-2,307
-8% -$54.3K
NJR icon
489
New Jersey Resources
NJR
$6.04B
$700K 0.03%
15,002
+1,117
+8% +$52.9K
TDIV icon
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$700K 0.03%
8,921
+2,064
+30% +$165K
ZTS icon
491
Zoetis
ZTS
$32.5B
$697K 0.02%
4,278
-213
-5% -$38.1K
SLRC icon
492
SLR Investment Corp
SLRC
$708M
$695K 0.02%
42,983
+1,170
+3% +$18.6K
LHX icon
493
L3Harris
LHX
$56.9B
$694K 0.02%
3,302
+61
+2% +$14.6K
VCIT icon
494
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$692K 0.02%
8,620
-1,636
-16% -$134K
MAR icon
495
Marriott International
MAR
$101B
$690K 0.02%
2,473
+721
+41% +$198K
HYG icon
496
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$689K 0.02%
8,763
-1,941
-18% -$154K
DCI icon
497
Donaldson
DCI
$11.1B
$688K 0.02%
10,220
+708
+7% +$52.2K
TBLD
498
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$687K 0.02%
42,171
+11,880
+39% +$201K
DFS
499
DELISTED
Discover Financial Services
DFS
$686K 0.02%
3,960
-52
-1% -$8.53K
MDB icon
500
MongoDB
MDB
$25B
$686K 0.02%
2,945
+125
+4% +$35.3K
18 19
20
21 22

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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.