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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
TDS icon
576
Telephone and Data Systems
TDS
$3.87B
$550K 0.02%
27,310
+710
+3% +$13.9K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$72.9B
$549K 0.02%
870
+238
+38% +$146K
HYG icon
578
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$544K 0.02%
6,255
+260
+4% +$22.6K
NARI
579
DELISTED
Inari Medical, Inc. Common Stock
NARI
$544K 0.02%
5,965
-100
-2% -$8.57K
ES icon
580
Eversource Energy
ES
$28.4B
$543K 0.02%
5,964
-597
-9% -$51.4K
PMM
581
Franklin Managed Municipal Income Trust
PMM
$271M
$543K 0.02%
61,971
-595
-1% -$5.07K
AGNC icon
582
AGNC Investment
AGNC
$12.9B
$542K 0.02%
36,042
-5,490
-13% -$87K
CMF icon
583
iShares California Muni Bond ETF
CMF
$4.56B
$542K 0.02%
8,703
– –
CVLG icon
584
Covenant Logistics
CVLG
$1.09B
$542K 0.02%
41,020
– –
VKI icon
585
Invesco Advantage Municipal Income Trust II
VKI
$398M
$542K 0.02%
44,491
+19
+0% +$231
BMEZ icon
586
BlackRock Health Sciences Trust II
BMEZ
$968M
$541K 0.02%
21,316
-5,484
-20% -$142K
B
587
Barrick Mining
B
$61.5B
$540K 0.02%
28,405
+3,653
+15% +$69.4K
ALL icon
588
Allstate
ALL
$70.1B
$537K 0.02%
4,566
+1,132
+33% +$134K
FV icon
589
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$536K 0.02%
10,897
– –
PNRG icon
590
PrimeEnergy Resources
PNRG
$292M
$533K 0.02%
7,598
+2,825
+59% +$187K
FPEI icon
591
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$531K 0.02%
26,037
-496
-2% -$10.2K
HPQ icon
592
HP
HPQ
$25.9B
$531K 0.02%
14,090
+1,098
+8% +$35.9K
JEF icon
593
Jefferies Financial Group
JEF
$13.2B
$531K 0.02%
14,316
-642
-4% -$24.7K
BL icon
594
BlackLine
BL
$1.87B
$528K 0.02%
5,098
-420
-8% -$48.7K
RLJ.PRA icon
595
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$528K 0.02%
+18,349
New +$524K
FICO icon
596
Fair Isaac
FICO
$31B
$527K 0.02%
1,215
-139
-10% -$55.2K
IWB icon
597
iShares Russell 1000 ETF
IWB
$47.9B
$526K 0.02%
1,987
– –
FAST icon
598
Fastenal
FAST
$55.2B
$525K 0.02%
16,382
-1,258
-7% -$37.1K
CGW icon
599
Invesco S&P Global Water Index ETF
CGW
$1.06B
$524K 0.02%
8,635
+114
+1% +$6.72K
VTEB icon
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$524K 0.02%
9,550
+93
+1% +$5.1K
22 23
24
25 26

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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 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.