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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
ECL icon
551
Ecolab
ECL
$79.6B
$455K 0.03%
3,124
-632
-17% -$92.9K
IYE icon
552
iShares US Energy ETF
IYE
$1.69B
$452K 0.02%
9,720
-6
-0.1% -$280
VCR icon
553
Vanguard Consumer Discretionary ETF
VCR
$6B
$452K 0.02%
2,062
+51
+3% +$11.9K
CALF icon
554
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$449K 0.02%
12,486
-234
-2% -$8.63K
CBSH icon
555
Commerce Bancshares
CBSH
$8.6B
$449K 0.02%
7,641
-96
-1% -$5.59K
DHI icon
556
D.R. Horton
DHI
$41.9B
$449K 0.02%
5,035
-3,370
-40% -$270K
FFC
557
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$449K 0.02%
29,872
+693
+2% +$10.5K
JPI
558
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$449K 0.02%
24,158
-3,092
-11% -$57.3K
IEO icon
559
iShares US Oil & Gas Exploration & Production ETF
IEO
$552M
$447K 0.02%
4,813
+1,320
+38% +$128K
PGF icon
560
Invesco Financial Preferred ETF
PGF
$676M
$443K 0.02%
30,730
-500
-2% -$7.4K
CLF icon
561
Cleveland-Cliffs
CLF
$6.84B
$440K 0.02%
27,308
+43
+0.2% +$648
TLH icon
562
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$440K 0.02%
4,070
+546
+15% +$59.2K
WPM icon
563
Wheaton Precious Metals
WPM
$49.9B
$439K 0.02%
11,233
-1,468
-12% -$53.1K
CCL icon
564
Carnival Corporation Ltd
CCL
$38.5B
$438K 0.02%
54,313
-14,525
-21% -$125K
CGGR icon
565
Capital Group Growth ETF
CGGR
$23.7B
$438K 0.02%
+21,974
New +$447K
STWD icon
566
Starwood Property Trust
STWD
$6.2B
$438K 0.02%
23,904
-2,415
-9% -$48.1K
JEF icon
567
Jefferies Financial Group
JEF
$13.2B
$436K 0.02%
13,313
– –
SMH icon
568
VanEck Semiconductor ETF
SMH
$64.1B
$433K 0.02%
4,268
-3,460
-45% -$352K
MDIV icon
569
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$431K 0.02%
28,760
+114
+0.4% +$1.73K
SUN icon
570
Sunoco
SUN
$14.3B
$431K 0.02%
9,989
+857
+9% +$36.2K
DFS
571
DELISTED
Discover Financial Services
DFS
$429K 0.02%
4,390
+2
+0% +$201
CTVA icon
572
Corteva
CTVA
$59.9B
$428K 0.02%
7,278
+252
+4% +$15.9K
NQP
573
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$428K 0.02%
38,425
– –
DSI icon
574
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$427K 0.02%
5,944
-120
-2% -$8.63K
NTRS icon
575
Northern Trust
NTRS
$22.2B
$426K 0.02%
4,816
+49
+1% +$4.29K
21 22
23
24 25

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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 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.