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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
AZN icon
526
AstraZeneca
AZN
$267B
$539K 0.02%
4,003
-226
-5% -$29.4K
CWT icon
527
California Water Service
CWT
$3.14B
$537K 0.02%
10,361
-54
-0.5% -$2.72K
IRM icon
528
Iron Mountain
IRM
$37.4B
$537K 0.02%
7,672
-718
-9% -$45K
BROS icon
529
Dutch Bros
BROS
$8.87B
$534K 0.02%
16,875
+4,169
+33% +$114K
KMX icon
530
CarMax
KMX
$8.36B
$533K 0.02%
6,946
+279
+4% +$18.8K
PTNQ icon
531
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$532K 0.02%
+8,145
New +$517K
FAST icon
532
Fastenal
FAST
$55.2B
$531K 0.02%
16,406
+98
+0.6% +$2.95K
SYY icon
533
Sysco
SYY
$40.7B
$531K 0.02%
7,264
-609
-8% -$42K
FEBZ icon
534
TrueShares Structured Outcome February ETF
FEBZ
$30M
$530K 0.02%
+17,361
New +$536K
FSLR icon
535
First Solar
FSLR
$21.8B
$530K 0.02%
3,079
-499
-14% -$76.3K
CLH icon
536
Clean Harbors
CLH
$16B
$529K 0.02%
3,030
-5
-0.2% -$821
DGRW icon
537
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$528K 0.02%
7,507
+3,929
+110% +$259K
DKNG icon
538
DraftKings
DKNG
$12.2B
$528K 0.02%
14,972
-7,892
-35% -$264K
VHT icon
539
Vanguard Health Care ETF
VHT
$18.6B
$527K 0.02%
2,104
-51
-2% -$12.1K
VRP icon
540
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$524K 0.02%
22,708
-323
-1% -$7.23K
NEM icon
541
Newmont
NEM
$96.4B
$522K 0.02%
12,617
+397
+3% +$15.3K
REGN icon
542
Regeneron Pharmaceuticals
REGN
$72.9B
$522K 0.02%
594
-7
-1% -$5.76K
CCI icon
543
Crown Castle
CCI
$33.1B
$521K 0.02%
4,519
+550
+14% +$56.3K
GTO icon
544
Invesco Total Return Bond ETF
GTO
$2.42B
$514K 0.02%
10,875
-328
-3% -$14.8K
JFR icon
545
Nuveen Floating Rate Income Fund
JFR
$1.23B
$509K 0.02%
61,960
+1,030
+2% +$8.23K
AMP icon
546
Ameriprise Financial
AMP
$48.3B
$503K 0.02%
1,324
+31
+2% +$10.6K
FPE icon
547
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$503K 0.02%
29,816
-446
-1% -$7.2K
ANET icon
548
Arista Networks
ANET
$214B
$501K 0.02%
8,508
-1,288
-13% -$67.7K
ED icon
549
Consolidated Edison
ED
$41.3B
$498K 0.02%
5,476
+142
+3% +$12.7K
MDB icon
550
MongoDB
MDB
$25B
$497K 0.02%
1,215
+126
+12% +$47.8K
20 21
22
23 24

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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.