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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
GWW icon
501
W.W. Grainger
GWW
$65.4B
$518K 0.03%
931
-2
-0.2% -$1.13K
VCLT icon
502
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$518K 0.03%
6,843
+3,688
+117% +$277K
AON icon
503
Aon
AON
$81.1B
$515K 0.03%
1,715
-5
-0.3% -$1.46K
RPV icon
504
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$513K 0.03%
6,583
+2,071
+46% +$162K
RSP icon
505
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$513K 0.03%
3,630
+263
+8% +$36.8K
AIG icon
506
American International
AIG
$42.6B
$512K 0.03%
8,090
-21
-0.3% -$1.22K
NTR icon
507
Nutrien
NTR
$33.2B
$512K 0.03%
7,011
-2,602
-27% -$206K
IJJ icon
508
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$509K 0.03%
5,053
+340
+7% +$34K
VDC icon
509
Vanguard Consumer Staples ETF
VDC
$8.14B
$509K 0.03%
2,655
+165
+7% +$31K
HSBC icon
510
HSBC
HSBC
$356B
$508K 0.03%
16,288
+1,291
+9% +$36.6K
VTRS icon
511
Viatris
VTRS
$20.6B
$505K 0.03%
45,350
-1,058
-2% -$11.1K
DFP
512
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$504K 0.03%
26,933
-1,519
-5% -$29K
SE icon
513
Sea Limited
SE
$64.1B
$504K 0.03%
9,686
-1,754
-15% -$94.5K
DDOG icon
514
Datadog
DDOG
$89.7B
$503K 0.03%
6,845
+3,233
+90% +$253K
BABA icon
515
Alibaba
BABA
$277B
$499K 0.03%
5,660
-266
-4% -$21K
CVLG icon
516
Covenant Logistics
CVLG
$1.11B
$499K 0.03%
28,896
-11,224
-28% -$201K
CPZ
517
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$497K 0.03%
32,735
+3,250
+11% +$50.5K
SHW icon
518
Sherwin-Williams
SHW
$87.9B
$497K 0.03%
+2,095
New +$484K
ITM icon
519
VanEck Intermediate Muni ETF
ITM
$2.15B
$495K 0.03%
10,856
-1,827
-14% -$81.8K
FITB
520
Fifth Third Bancorp
FITB
$52.2B
$494K 0.03%
15,058
-1,507
-9% -$51.4K
PAXS
521
PIMCO Access Income Fund
PAXS
$660M
$494K 0.03%
33,410
+1,420
+4% +$22.3K
GBDC icon
522
Golub Capital BDC
GBDC
$3.37B
$491K 0.03%
37,340
+10,660
+40% +$140K
NJR icon
523
New Jersey Resources
NJR
$6.09B
$489K 0.03%
9,852
-13
-0.1% -$594
SIMO icon
524
Silicon Motion
SIMO
$7.65B
$488K 0.03%
7,503
+1,148
+18% +$70.4K
FINS
525
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$485K 0.03%
37,844
+3,603
+11% +$46.6K
19 20
21
22 23

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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.