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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
SWK icon
551
Stanley Black & Decker
SWK
$14.7B
$595K 0.02%
7,408
+877
+13% +$81.3K
VLUE icon
552
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$593K 0.02%
5,619
+95
+2% +$10.5K
XBI icon
553
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$593K 0.02%
6,582
+405
+7% +$39.2K
BF.B icon
554
Brown-Forman Class B
BF.B
$13.2B
$591K 0.02%
15,559
+9,294
+148% +$409K
VAW icon
555
Vanguard Materials ETF
VAW
$3.05B
$591K 0.02%
3,148
+1
+0% +$206
BBLU icon
556
EA Bridgeway Blue Chip ETF
BBLU
$445M
$586K 0.02%
44,937
+30,900
+220% +$405K
BROS icon
557
Dutch Bros
BROS
$8.91B
$583K 0.02%
11,127
-4,239
-28% -$187K
D icon
558
Dominion Energy
D
$62.4B
$580K 0.02%
10,760
+876
+9% +$50K
AOS icon
559
A.O. Smith
AOS
$8.79B
$577K 0.02%
8,455
+579
+7% +$43.8K
COF icon
560
Capital One
COF
$129B
$574K 0.02%
3,217
-796
-20% -$138K
JPC icon
561
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$573K 0.02%
72,874
-1,813
-2% -$14.6K
IJJ icon
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$571K 0.02%
4,573
-84
-2% -$10.7K
IOO icon
563
iShares Global 100 ETF
IOO
$8.74B
$565K 0.02%
5,607
-3,456
-38% -$347K
BUFQ icon
564
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$563K 0.02%
17,905
-773
-4% -$24K
NDSN icon
565
Nordson
NDSN
$16.8B
$561K 0.02%
2,683
+41
+2% +$10.1K
PGR icon
566
Progressive
PGR
$129B
$559K 0.02%
2,332
+653
+39% +$164K
SPLV icon
567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.3B
$558K 0.02%
7,974
-999
-11% -$72.1K
FIW icon
568
First Trust Water ETF
FIW
$1.9B
$555K 0.02%
5,441
-559
-9% -$60.1K
CAH icon
569
Cardinal Health
CAH
$54.5B
$550K 0.02%
+4,650
New +$543K
CGUS icon
570
Capital Group Core Equity ETF
CGUS
$11.2B
$550K 0.02%
15,730
+129
+0.8% +$4.52K
WPM icon
571
Wheaton Precious Metals
WPM
$49.9B
$547K 0.02%
9,730
-366
-4% -$22.7K
IEF icon
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$546K 0.02%
5,905
+2,353
+66% +$222K
PAA icon
573
Plains All American Pipeline
PAA
$17.2B
$546K 0.02%
31,945
+8,071
+34% +$140K
USMV icon
574
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$544K 0.02%
6,126
+5
+0.1% +$459
DLR icon
575
Digital Realty Trust
DLR
$72.2B
$543K 0.02%
3,064
+1,256
+69% +$223K
21 22
23
24 25

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TFM
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DWM
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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.