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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
(+2.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.59M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$2.54M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$2.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.06M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$6.8B
| $425K | 0.02% |
7,486
+168
| +2% | +$8.81K |
|
577
Quest Diagnostics
DGX
$26B
| $425K | 0.02% |
2,716
+100
| +4% | +$14.4K |
|
578
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.5M
| $425K | 0.02% |
13,491
+177
| +1% | +$5.59K |
|
579
Baker Hughes
BKR
$58B
| $424K | 0.02% |
14,368
+532
| +4% | +$14.7K |
|
580
Vale
VALE
$62.6B
| $424K | 0.02% |
25,001
-53,605
| -68% | -$806K |
|
581
Amphenol
APH
$177B
| $423K | 0.02% |
11,124
+4,156
| +60% | +$157K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $419K | 0.02% |
15,480
+3,094
| +25% | +$89.8K |
|
583
SandRidge Energy
SD
$485M
| $418K | 0.02% |
+24,532
| New | +$459K |
|
584
Constellation Brands
STZ
$22.5B
| $417K | 0.02% |
1,799
-360
| -17% | -$86.2K |
|
585
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
| $415K | 0.02% |
23,622
+4,320
| +22% | +$75.3K |
|
586
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $413K | 0.02% |
8,865
-808
| -8% | -$37.6K |
|
587
HEICO Corp
HEI
$50.8B
| $413K | 0.02% |
2,688
-163
| -6% | -$25.4K |
|
588
BlackRock Enhanced Global Dividend Trust
BOE
$666M
| $412K | 0.02% |
43,130
+7,655
| +22% | +$71.9K |
|
589
Amplify Alternative Harvest ETF
MJ
$98.2M
| $409K | 0.02% |
8,005
+575
| +8% | +$35.6K |
|
590
Rivian
RIVN
$24.2B
| $409K | 0.02% |
22,215
+485
| +2% | +$14.3K |
|
591
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $406K | 0.02% |
8,460
+156
| +2% | +$7.64K |
|
|
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.23B
| $405K | 0.02% |
36,487
-5,920
| -14% | -$67.2K |
|
593
Snap-on
SNA
$21.7B
| $405K | 0.02% |
1,771
-163
| -8% | -$36.8K |
|
594
Gabelli Equity Trust
GAB
$1.76B
| $404K | 0.02% |
73,706
-7,868
| -10% | -$43.7K |
|
595
Matador Resources
MTDR
$5.73B
| $404K | 0.02% |
7,063
-1,306
| -16% | -$82.4K |
|
|
BTX
596
BlackRock Technology and Private Equity Term Trust
BTX
$919M
| $403K | 0.02% |
59,222
-30,177
| -34% | -$215K |
|
597
Canadian Pacific Kansas City
CP
$81.4B
| $400K | 0.02% |
5,363
-169
| -3% | -$12.7K |
|
598
Regeneron Pharmaceuticals
REGN
$72.9B
| $398K | 0.02% |
551
-73
| -12% | -$53.9K |
|
599
Otis Worldwide
OTIS
$28B
| $392K | 0.02% |
5,004
+59
| +1% | +$4.36K |
|
600
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $392K | 0.02% |
7,926
-1,910
| -19% | -$93.4K |
|
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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.