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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
SCCO icon
576
Southern Copper
SCCO
$140B
$465K 0.02%
5,827
+932
+19% +$64.8K
VDC icon
577
Vanguard Consumer Staples ETF
VDC
$8.14B
$465K 0.02%
2,437
-116
-5% -$21.3K
PBA icon
578
Pembina Pipeline
PBA
$29B
$463K 0.02%
13,461
+54
+0.4% +$1.73K
RPV icon
579
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$462K 0.02%
5,628
-765
-12% -$57.2K
WPM icon
580
Wheaton Precious Metals
WPM
$49.8B
$462K 0.02%
9,359
+565
+6% +$25.6K
HEI icon
581
HEICO Corp
HEI
$50.8B
$459K 0.02%
2,564
-86
-3% -$14.6K
MOTI icon
582
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$459K 0.02%
14,735
-797
-5% -$23.9K
NXJ
583
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$459K 0.02%
38,953
– –
HPQ icon
584
HP
HPQ
$25.9B
$458K 0.02%
15,206
-119
-0.8% -$3.33K
FLG
585
Flagstar Bank National Association
FLG
$5.83B
$458K 0.02%
14,926
-1,920
-11% -$57.6K
TPR icon
586
Tapestry
TPR
$30.5B
$457K 0.02%
12,422
-2,213
-15% -$68.1K
FJUN icon
587
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$454K 0.02%
10,284
-3,034
-23% -$127K
LTC
588
LTC Properties
LTC
$2.14B
$454K 0.02%
14,120
-6,500
-32% -$210K
NAPA
589
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$453K 0.02%
45,995
-2,930
-6% -$29.6K
AON icon
590
Aon
AON
$81.4B
$451K 0.02%
1,549
-37
-2% -$11.8K
FTEC icon
591
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$451K 0.02%
3,138
+648
+26% +$85.8K
ANSS
592
DELISTED
Ansys
ANSS
$448K 0.02%
1,235
-21
-2% -$6.22K
MEGI
593
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$448K 0.02%
34,505
+6,625
+24% +$79.4K
SNY icon
594
Sanofi
SNY
$109B
$446K 0.02%
8,975
-1,388
-13% -$67.9K
WY icon
595
Weyerhaeuser
WY
$17.7B
$446K 0.02%
12,835
-1,367
-10% -$42.5K
SUB icon
596
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$444K 0.02%
4,213
+480
+13% +$49.9K
AIG icon
597
American International
AIG
$42.9B
$440K 0.02%
6,489
-19
-0.3% -$1.21K
BABA icon
598
Alibaba
BABA
$276B
$439K 0.02%
5,669
-625
-10% -$49.8K
FINS
599
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$436K 0.02%
36,635
+959
+3% +$11.5K
HQH
600
abrdn Healthcare Investors
HQH
$1.25B
$433K 0.02%
26,105
+623
+2% +$9.58K
22 23
24
25 26

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TFM
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DWM
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TRCT
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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.