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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
+6.66%
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
$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
IYG icon
526
iShares US Financial Services ETF
IYG
$2.17B
$485K 0.03%
9,246
+840
+10% +$44K
PLD icon
527
Prologis
PLD
$138B
$484K 0.03%
4,292
+1,051
+32% +$116K
TRV icon
528
Travelers Companies
TRV
$82.9B
$483K 0.03%
2,575
+42
+2% +$7.55K
JPS
529
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$482K 0.03%
70,820
-14,381
-17% -$98.1K
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.1T
$481K 0.03%
+8
New +$3.59M
XLY icon
531
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$481K 0.03%
7,456
-2,722
-27% -$190K
TROW icon
532
T. Rowe Price
TROW
$26B
$480K 0.03%
4,398
+520
+13% +$58.8K
IRM icon
533
Iron Mountain
IRM
$37.4B
$479K 0.03%
9,602
+14
+0.1% +$707
CMF icon
534
iShares California Muni Bond ETF
CMF
$4.56B
$478K 0.03%
8,514
+1,986
+30% +$110K
AES icon
535
AES
AES
$10.6B
$475K 0.03%
16,499
+1,005
+6% +$27.1K
RA
536
Brookfield Real Assets Income Fund
RA
$706M
$475K 0.03%
29,404
-528
-2% -$9.15K
DEO icon
537
Diageo
DEO
$49.3B
$474K 0.03%
2,661
-967
-27% -$170K
NEM icon
538
Newmont
NEM
$96.6B
$473K 0.03%
10,027
-36
-0.4% -$1.61K
FUN icon
539
Cedar Fair
FUN
$1.86B
$471K 0.03%
11,399
+25
+0.2% +$1K
X
540
DELISTED
US Steel
X
$468K 0.03%
18,702
-3,601
-16% -$83K
DOCU
541
DocuSign
DOCU
$10.7B
$466K 0.03%
8,406
-3,711
-31% -$181K
XOP icon
542
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
$463K 0.03%
3,411
-474
-12% -$68.7K
HPQ icon
543
HP
HPQ
$25.9B
$462K 0.03%
17,197
-428
-2% -$11.8K
NDSN icon
544
Nordson
NDSN
$16.8B
$461K 0.03%
1,941
-22
-1% -$5.02K
PFRL icon
545
PGIM Floating Rate Income ETF
PFRL
$122M
$459K 0.03%
+9,414
New +$461K
URI icon
546
United Rentals
URI
$68.4B
$459K 0.03%
1,291
-41
-3% -$13.5K
WY icon
547
Weyerhaeuser
WY
$17.7B
$459K 0.03%
14,797
+413
+3% +$12.8K
FANG icon
548
Diamondback Energy
FANG
$53.9B
$456K 0.03%
3,336
-299
-8% -$43.7K
PFG icon
549
Principal Financial Group
PFG
$24.5B
$456K 0.03%
5,436
+203
+4% +$17.4K
ORAN
550
DELISTED
Orange
ORAN
$456K 0.03%
46,163
+18,305
+66% +$177K
20 21
22
23 24

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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.