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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
+3.92%
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
$2.81B
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
GAB icon
526
Gabelli Equity Trust
GAB
$1.76B
$628K 0.02%
116,791
+67
+0.1% +$371
GBDC icon
527
Golub Capital BDC
GBDC
$3.37B
$627K 0.02%
41,381
– –
ESGE icon
528
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$623K 0.02%
18,668
-59
-0.3% -$2.08K
SYY icon
529
Sysco
SYY
$40.7B
$622K 0.02%
8,139
+2,279
+39% +$174K
NU icon
530
Nu Holdings
NU
$71.1B
$621K 0.02%
59,946
+398
+0.7% +$5.29K
SMG icon
531
ScottsMiracle-Gro
SMG
$4.13B
$621K 0.02%
9,360
+2,923
+45% +$231K
ED icon
532
Consolidated Edison
ED
$41.6B
$618K 0.02%
6,931
+2,871
+71% +$283K
TRV icon
533
Travelers Companies
TRV
$82.9B
$618K 0.02%
2,564
+388
+18% +$96.9K
HSBC icon
534
HSBC
HSBC
$355B
$617K 0.02%
12,472
-868
-7% -$40.3K
ITA icon
535
iShares US Aerospace & Defense ETF
ITA
$14.5B
$615K 0.02%
4,230
+46
+1% +$6.93K
TIPZ icon
536
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$613K 0.02%
11,826
-1,176
-9% -$62.1K
PEGA icon
537
Pegasystems
PEGA
$4.85B
$612K 0.02%
13,132
-672
-5% -$28.7K
APCB icon
538
ActivePassive Core Bond ETF
APCB
$1.01B
$611K 0.02%
+21,080
New +$624K
CZR icon
539
Caesars Entertainment
CZR
$6.1B
$611K 0.02%
18,297
+1,100
+6% +$43.6K
HPQ icon
540
HP
HPQ
$25.9B
$606K 0.02%
18,568
+4,776
+35% +$172K
WDAY icon
541
Workday
WDAY
$39.5B
$605K 0.02%
2,346
+89
+4% +$22.7K
AIG icon
542
American International
AIG
$42.7B
$603K 0.02%
8,278
+98
+1% +$7.37K
VHT icon
543
Vanguard Health Care ETF
VHT
$18.6B
$603K 0.02%
2,378
+490
+26% +$132K
REGN icon
544
Regeneron Pharmaceuticals
REGN
$72.3B
$600K 0.02%
843
+54
+7% +$45.3K
SUN icon
545
Sunoco
SUN
$14.3B
$600K 0.02%
11,674
+932
+9% +$49.3K
FIXD icon
546
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$598K 0.02%
13,921
-25,439
-65% -$1.11M
PEG icon
547
Public Service Enterprise Group
PEG
$39.5B
$598K 0.02%
7,082
+2,414
+52% +$214K
DTEC icon
548
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$597K 0.02%
13,165
-2,178
-14% -$98.5K
PHM icon
549
Pultegroup
PHM
$25.4B
$596K 0.02%
5,475
-141
-3% -$18.3K
OTIS icon
550
Otis Worldwide
OTIS
$28.2B
$595K 0.02%
6,427
+1,826
+40% +$183K
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 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.