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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
ETV
501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$681K 0.03%
40,653
-6,525
-14% -$108K
VTIP icon
502
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$680K 0.03%
13,221
+5,915
+81% +$308K
GSK icon
503
GSK
GSK
$108B
$678K 0.03%
12,296
+178
+1% +$9.26K
SONY icon
504
Sony
SONY
$133B
$677K 0.03%
26,775
+1,100
+4% +$26.2K
GBAB
505
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$676K 0.03%
28,495
+760
+3% +$18K
PFLT icon
506
PennantPark Floating Rate Capital
PFLT
$705M
$674K 0.03%
52,760
+10,154
+24% +$133K
NXJ
507
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$667K 0.03%
43,355
– –
BAC.PRL icon
508
Bank of America Series L
BAC.PRL
$3.98B
$661K 0.03%
+457
New +$658K
RFM
509
RiverNorth Flexible Municipal Income Fund
RFM
$89.2M
$655K 0.03%
29,901
-249
-0.8% -$5.71K
JPT
510
DELISTED
Nuveen Preferred and Income Fund
JPT
$655K 0.03%
26,643
+131
+0.5% +$3.23K
LUV icon
511
Southwest Airlines
LUV
$22.7B
$651K 0.03%
15,193
-5,388
-26% -$253K
BSL
512
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$649K 0.03%
37,775
+1,661
+5% +$27.6K
PRU icon
513
Prudential Financial
PRU
$43B
$646K 0.03%
5,972
+1,204
+25% +$131K
JD icon
514
JD.com
JD
$42.9B
$642K 0.03%
9,157
-1,456
-14% -$115K
QCLN icon
515
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$639K 0.03%
9,400
+107
+1% +$7.71K
VFC icon
516
VF Corp
VFC
$7.16B
$639K 0.03%
8,731
-285
-3% -$20.8K
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$17.5B
$639K 0.03%
7,112
+288
+4% +$26.3K
FFC
518
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$637K 0.03%
29,328
+294
+1% +$6.49K
SUSA icon
519
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$637K 0.03%
5,999
+1,553
+35% +$160K
GAIN icon
520
Gladstone Investment Corp
GAIN
$655M
$633K 0.03%
37,077
+517
+1% +$8.24K
VHT icon
521
Vanguard Health Care ETF
VHT
$18.6B
$633K 0.03%
2,376
-287
-11% -$73.2K
RIVN icon
522
Rivian
RIVN
$24.2B
$631K 0.03%
+6,086
New +$701K
WEC icon
523
WEC Energy
WEC
$37B
$629K 0.03%
6,475
-46
-0.7% -$4.21K
DOV icon
524
Dover
DOV
$27.3B
$623K 0.03%
3,433
-6
-0.2% -$1.02K
KKR icon
525
KKR & Co
KKR
$92.2B
$622K 0.03%
8,352
-472
-5% -$34.8K
19 20
21
22 23

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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 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.