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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
GAB icon
501
Gabelli Equity Trust
GAB
$1.76B
$584K 0.03%
115,014
-12,405
-10% -$62.1K
TIPZ icon
502
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$584K 0.03%
10,946
– –
MCK icon
503
McKesson
MCK
$104B
$582K 0.03%
1,257
-137
-10% -$62.3K
TTC icon
504
Toro Company
TTC
$9.08B
$581K 0.03%
+6,054
New +$519K
IJJ icon
505
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$580K 0.03%
5,087
+202
+4% +$20.8K
MMD
506
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$580K 0.03%
+35,707
New +$551K
CMI icon
507
Cummins
CMI
$88.5B
$572K 0.03%
2,389
+426
+22% +$96.8K
NXPI icon
508
NXP Semiconductors
NXPI
$65.4B
$572K 0.03%
2,489
+263
+12% +$52.9K
AXON
509
Axon Enterprise
AXON
$44.1B
$568K 0.03%
2,197
+315
+17% +$71K
INDA icon
510
iShares MSCI India ETF
INDA
$6.84B
$568K 0.03%
11,630
+2,400
+26% +$109K
TAN icon
511
Invesco Solar ETF
TAN
$1.41B
$568K 0.03%
10,645
-824
-7% -$38.6K
TOL icon
512
Toll Brothers
TOL
$14.5B
$568K 0.03%
+5,525
New +$460K
XLC icon
513
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$563K 0.02%
7,748
+2,045
+36% +$141K
AGNC icon
514
AGNC Investment
AGNC
$12.9B
$560K 0.02%
57,044
-310
-0.5% -$2.73K
PGR icon
515
Progressive
PGR
$128B
$558K 0.02%
3,503
-104
-3% -$16.3K
IYG icon
516
iShares US Financial Services ETF
IYG
$2.18B
$557K 0.02%
9,318
-228
-2% -$12.3K
STZ icon
517
Constellation Brands
STZ
$22.5B
$555K 0.02%
2,296
+356
+18% +$84.7K
VXF icon
518
Vanguard Extended Market ETF
VXF
$30.5B
$551K 0.02%
3,353
-1,128
-25% -$166K
JCI icon
519
Johnson Controls International
JCI
$85.6B
$550K 0.02%
9,535
+471
+5% +$24.7K
GBDC icon
520
Golub Capital BDC
GBDC
$3.38B
$547K 0.02%
36,211
-9,550
-21% -$140K
NTRS icon
521
Northern Trust
NTRS
$22.2B
$547K 0.02%
6,481
-1,058
-14% -$78.2K
NMZ icon
522
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$545K 0.02%
55,153
-2,711
-5% -$25.3K
DSL
523
DoubleLine Income Solutions Fund
DSL
$1.23B
$543K 0.02%
44,342
+13,794
+45% +$159K
BG icon
524
Bunge Global
BG
$22.8B
$540K 0.02%
5,349
-41
-0.8% -$4.3K
NUV icon
525
Nuveen Municipal Value Fund
NUV
$1.91B
$540K 0.02%
62,757
-10,036
-14% -$83.6K
19 20
21
22 23

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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 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.