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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
CIVI
551
DELISTED
Civitas Resources
CIVI
$490K 0.02%
7,171
-469
-6% -$33.6K
GLOB icon
552
Globant
GLOB
$1.52B
$490K 0.02%
2,059
-12
-0.6% -$2.45K
BAC.PRL icon
553
Bank of America Series L
BAC.PRL
$3.98B
$489K 0.02%
406
-15
-4% -$16.8K
VCR icon
554
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$488K 0.02%
1,604
-65
-4% -$18.1K
BOTZ icon
555
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$486K 0.02%
17,054
+446
+3% +$11.4K
DCI icon
556
Donaldson
DCI
$11.1B
$485K 0.02%
7,419
+158
+2% +$9.63K
DFS
557
DELISTED
Discover Financial Services
DFS
$484K 0.02%
4,308
+142
+3% +$13.1K
LAMR icon
558
Lamar Advertising Co
LAMR
$16.5B
$484K 0.02%
4,559
-4,932
-52% -$464K
PAXS
559
PIMCO Access Income Fund
PAXS
$663M
$484K 0.02%
33,876
-3,155
-9% -$43.4K
HTH icon
560
Hilltop Holdings
HTH
$2.28B
$482K 0.02%
13,695
-27,000
-66% -$816K
XBI icon
561
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$482K 0.02%
5,401
-809
-13% -$60.1K
EFG icon
562
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$481K 0.02%
4,966
-56
-1% -$5.02K
MFC icon
563
Manulife Financial
MFC
$74.2B
$480K 0.02%
21,707
+1,856
+9% +$35.6K
AB icon
564
AllianceBernstein
AB
$3.49B
$475K 0.02%
15,299
+201
+1% +$5.91K
CGUS icon
565
Capital Group Core Equity ETF
CGUS
$11.2B
$475K 0.02%
16,797
+4,987
+42% +$131K
CHKP icon
566
Check Point Software Technologies
CHKP
$14.1B
$475K 0.02%
3,107
+384
+14% +$54.2K
QQQM icon
567
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$475K 0.02%
2,819
-316
-10% -$49.4K
FUN icon
568
Cedar Fair
FUN
$1.91B
$474K 0.02%
11,914
+794
+7% +$29.9K
SFY icon
569
SoFi Select 500 ETF
SFY
$649M
$473K 0.02%
5,583
+795
+17% +$63.1K
VSS icon
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$472K 0.02%
4,103
+35
+0.9% +$3.76K
XMHQ icon
571
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$471K 0.02%
5,304
+1,349
+34% +$111K
WST icon
572
West Pharmaceutical
WST
$23.7B
$470K 0.02%
1,336
-17
-1% -$6.02K
SLRC icon
573
SLR Investment Corp
SLRC
$708M
$469K 0.02%
31,187
-223
-0.7% -$3.33K
SHM icon
574
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$467K 0.02%
9,779
– –
WBD icon
575
Warner Bros
WBD
$64.2B
$466K 0.02%
40,977
-7,746
-16% -$83.6K
21 22
23
24 25

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FLSM
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TFM
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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.