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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
+3.92%
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
$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
QQQJ icon
501
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$684K 0.02%
22,135
-1,384
-6% -$43K
PWR icon
502
Quanta Services
PWR
$87.9B
$679K 0.02%
2,149
+1,313
+157% +$422K
MFC icon
503
Manulife Financial
MFC
$74.1B
$677K 0.02%
22,031
-2,404
-10% -$74.5K
HUM icon
504
Humana
HUM
$46.6B
$676K 0.02%
2,663
+20
+0.8% +$5.36K
IHF icon
505
iShares US Healthcare Providers ETF
IHF
$1.24B
$673K 0.02%
14,030
-2,700
-16% -$143K
PAXS
506
PIMCO Access Income Fund
PAXS
$660M
$673K 0.02%
44,121
+2,999
+7% +$48.6K
LGLV icon
507
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$670K 0.02%
4,058
+7
+0.2% +$1.2K
FTQI icon
508
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$661K 0.02%
31,759
+717
+2% +$15K
TLTW icon
509
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$660K 0.02%
28,051
+4,425
+19% +$111K
ECAT icon
510
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$659K 0.02%
40,164
+8,854
+28% +$154K
PPL
511
PPL Corp
PPL
$27.3B
$659K 0.02%
20,309
+6,767
+50% +$223K
BNDX icon
512
Vanguard Total International Bond ETF
BNDX
$82.3B
$654K 0.02%
13,337
-2,112
-14% -$106K
WFC.PRL icon
513
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$653K 0.02%
547
-60
-10% -$73.8K
HACK icon
514
Amplify Cybersecurity ETF
HACK
$2.66B
$652K 0.02%
8,747
+205
+2% +$14.9K
BBBY
515
Bed Bath & Beyond
BBBY
$499M
$651K 0.02%
145,225
+131,395
+950% +$836K
EQNR icon
516
Equinor
EQNR
$90.4B
$648K 0.02%
27,344
+19,434
+246% +$467K
FLXR
517
TCW Flexible Income ETF
FLXR
$3.45B
$645K 0.02%
16,668
-1,755
-10% -$68.4K
DGRW icon
518
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$641K 0.02%
7,925
-43
-0.5% -$3.6K
PDX
519
PIMCO Dynamic Income Strategy Fund
PDX
$939M
$640K 0.02%
24,500
– –
TTC icon
520
Toro Company
TTC
$9.12B
$640K 0.02%
7,986
+1,266
+19% +$106K
CIVI
521
DELISTED
Civitas Resources
CIVI
$638K 0.02%
13,912
+802
+6% +$40K
ALB icon
522
Albemarle
ALB
$13.4B
$635K 0.02%
7,380
+297
+4% +$29.6K
AVUV icon
523
Avantis US Small Cap Value ETF
AVUV
$30.5B
$634K 0.02%
6,563
+2,029
+45% +$202K
EIX icon
524
Edison International
EIX
$30.9B
$633K 0.02%
7,922
+1,656
+26% +$138K
KRP icon
525
Kimbell Royalty Partners
KRP
$1.43B
$632K 0.02%
38,930
+1,298
+3% +$20.8K
19 20
21
22 23

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PWP
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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.