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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
BG icon
526
Bunge Global
BG
$22.8B
$621K 0.03%
6,648
-1,188
-15% -$106K
ZG icon
527
Zillow
ZG
$7.74B
$620K 0.03%
9,968
-1,493
-13% -$107K
PPG icon
528
PPG Industries
PPG
$26.5B
$619K 0.03%
3,588
+2
+0.1% +$321
FFTY icon
529
CapForce IBD 50 ETF
FFTY
$80.2M
$616K 0.03%
13,437
-980
-7% -$46.8K
TBLD
530
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$613K 0.03%
32,860
+10,610
+48% +$205K
AAP icon
531
Advance Auto Parts
AAP
$3.54B
$609K 0.03%
2,539
+144
+6% +$32.9K
NUV icon
532
Nuveen Municipal Value Fund
NUV
$1.91B
$609K 0.03%
58,641
-2,170
-4% -$23.6K
VTRS icon
533
Viatris
VTRS
$20.8B
$609K 0.03%
45,042
-2,866
-6% -$38.3K
ROP icon
534
Roper Technologies
ROP
$38.7B
$608K 0.03%
1,236
-7
-0.6% -$3.33K
TDIV icon
535
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$608K 0.03%
9,678
-1,873
-16% -$112K
BIIB icon
536
Biogen
BIIB
$30.4B
$606K 0.03%
2,527
+113
+5% +$29.1K
FBIN icon
537
Fortune Brands Innovations
FBIN
$6.09B
$603K 0.03%
6,599
-42
-0.6% -$3.63K
SYY icon
538
Sysco
SYY
$40.7B
$603K 0.03%
7,671
+176
+2% +$13.5K
DDOG icon
539
Datadog
DDOG
$89.3B
$602K 0.03%
3,379
-726
-18% -$123K
BNTX icon
540
BioNTech
BNTX
$23.4B
$599K 0.03%
2,325
+490
+27% +$134K
IYW icon
541
iShares US Technology ETF
IYW
$23B
$599K 0.03%
5,218
-90
-2% -$9.99K
GPN icon
542
Global Payments
GPN
$23.9B
$598K 0.03%
4,421
-5,769
-57% -$795K
QQQA icon
543
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.6M
$598K 0.03%
13,410
+3,042
+29% +$135K
FUN icon
544
Cedar Fair
FUN
$1.91B
$597K 0.03%
11,918
+893
+8% +$42.7K
SWKS icon
545
Skyworks Solutions
SWKS
$9.73B
$597K 0.03%
3,849
-475
-11% -$76K
FRA icon
546
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$596K 0.03%
44,357
+2,500
+6% +$33.8K
MCR
547
DELISTED
MFS Charter Income Trust
MCR
$596K 0.03%
69,970
+5,322
+8% +$45.6K
SIMO icon
548
Silicon Motion
SIMO
$7.51B
$593K 0.03%
6,242
+474
+8% +$35.7K
DLY
549
DoubleLine Yield Opportunities Fund
DLY
$673M
$591K 0.03%
31,600
-1,330
-4% -$25.4K
EXC icon
550
Exelon
EXC
$48.4B
$589K 0.03%
14,306
-3,693
-21% -$139K
20 21
22
23 24

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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.