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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
ANSS
551
DELISTED
Ansys
ANSS
$587K 0.03%
1,464
-8
-0.5% -$3.07K
DSI icon
552
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$587K 0.03%
6,320
-191
-3% -$17.2K
DGX icon
553
Quest Diagnostics
DGX
$26B
$585K 0.03%
3,384
+13
+0.4% +$1.98K
TIPZ icon
554
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$585K 0.03%
8,861
+1,767
+25% +$117K
FVRR icon
555
Fiverr
FVRR
$417M
$584K 0.03%
5,139
-578
-10% -$90.2K
MTDR icon
556
Matador Resources
MTDR
$5.73B
$582K 0.03%
15,775
+2,574
+19% +$105K
FSK icon
557
FS KKR Capital
FSK
$3.08B
$581K 0.03%
27,746
+17,600
+173% +$380K
AB icon
558
AllianceBernstein
AB
$3.49B
$580K 0.03%
11,866
-1,111
-9% -$58.1K
HNDL icon
559
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$576K 0.02%
+22,153
New +$568K
MPT
560
Medical Properties Trust
MPT
$2.89B
$574K 0.02%
24,292
-11
-0% -$236
HZNP
561
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$572K 0.02%
5,305
+1,002
+23% +$109K
XHB icon
562
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$568K 0.02%
6,618
+288
+5% +$23.1K
AIG icon
563
American International
AIG
$42.9B
$567K 0.02%
9,971
+1,702
+21% +$96.9K
IQI icon
564
Invesco Quality Municipal Securities
IQI
$527M
$567K 0.02%
41,757
– –
OXLC
565
Oxford Lane Capital
OXLC
$854M
$567K 0.02%
14,706
+190
+1% +$7.39K
JQC icon
566
Nuveen Credit Strategies Income Fund
JQC
$702M
$563K 0.02%
86,731
+3,064
+4% +$19.9K
NVTA
567
DELISTED
Invitae Corporation
NVTA
$563K 0.02%
36,850
-1,807
-5% -$39.1K
BLDR icon
568
Builders FirstSource
BLDR
$7.93B
$561K 0.02%
6,550
+279
+4% +$18.9K
NQP
569
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$559K 0.02%
37,535
+250
+0.7% +$3.76K
IRM icon
570
Iron Mountain
IRM
$37.4B
$558K 0.02%
10,656
+1,573
+17% +$74.3K
DGRO icon
571
iShares Core Dividend Growth ETF
DGRO
$43.3B
$554K 0.02%
9,961
-809
-8% -$43.2K
ITA icon
572
iShares US Aerospace & Defense ETF
ITA
$14.5B
$553K 0.02%
5,378
-571
-10% -$59.5K
NTRS icon
573
Northern Trust
NTRS
$22.2B
$553K 0.02%
4,625
+204
+5% +$24.4K
IQLT icon
574
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$552K 0.02%
14,016
-85
-0.6% -$3.33K
MSEX icon
575
Middlesex Water
MSEX
$1.08B
$550K 0.02%
4,569
+12
+0.3% +$1.27K
21 22
23
24 25

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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.