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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
EMXC icon
576
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$543K 0.02%
9,785
+247
+3% +$14.5K
LBTYA icon
577
Liberty Global Class A
LBTYA
$3.49B
$540K 0.02%
42,336
+26,589
+169% +$444K
DDOG icon
578
Datadog
DDOG
$89.3B
$537K 0.02%
3,758
+43
+1% +$5.91K
IHI icon
579
iShares US Medical Devices ETF
IHI
$3.14B
$534K 0.02%
9,150
-1,370
-13% -$81.4K
IVW icon
580
iShares S&P 500 Growth ETF
IVW
$71.9B
$534K 0.02%
5,264
+975
+23% +$97.3K
QQQX icon
581
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$534K 0.02%
19,751
+13
+0.1% +$338
FPE icon
582
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$533K 0.02%
30,135
+7
+0% +$126
HYIN icon
583
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$533K 0.02%
29,694
+800
+3% +$14.8K
IBB icon
584
iShares Biotechnology ETF
IBB
$9.55B
$533K 0.02%
4,030
-401
-9% -$56.4K
FSLR icon
585
First Solar
FSLR
$21.8B
$530K 0.02%
3,010
-187
-6% -$37.2K
NEM icon
586
Newmont
NEM
$96.4B
$530K 0.02%
14,229
+5,899
+71% +$269K
TPR icon
587
Tapestry
TPR
$30.5B
$528K 0.02%
8,077
+309
+4% +$16.9K
AVDE icon
588
Avantis International Equity ETF
AVDE
$17.8B
$526K 0.02%
8,564
+2,791
+48% +$179K
PBJ icon
589
Invesco Food & Beverage ETF
PBJ
$111M
$526K 0.02%
11,319
-1,255
-10% -$59.8K
NLY icon
590
Annaly Capital Management
NLY
$17.4B
$525K 0.02%
28,698
-735
-2% -$14.4K
CLH icon
591
Clean Harbors
CLH
$16B
$524K 0.02%
2,279
-12
-0.5% -$2.98K
PFLD icon
592
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$523K 0.02%
25,425
+800
+3% +$16.8K
APIE icon
593
ActivePassive International Equity ETF
APIE
$1.12B
$522K 0.02%
+18,638
New +$549K
BOTZ icon
594
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$520K 0.02%
16,271
+124
+0.8% +$4.04K
FEBZ icon
595
TrueShares Structured Outcome February ETF
FEBZ
$30M
$520K 0.02%
15,136
-21,933
-59% -$786K
OBDC icon
596
Blue Owl Capital
OBDC
$5.47B
$519K 0.02%
34,313
+5,390
+19% +$81.2K
VGIT icon
597
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$519K 0.02%
8,944
+2,980
+50% +$175K
IHAK icon
598
iShares Cybersecurity and Tech ETF
IHAK
$999M
$517K 0.02%
10,593
– –
MMD
599
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$515K 0.02%
34,507
-1,200
-3% -$19.4K
OPP
600
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$515K 0.02%
61,778
-741
-1% -$6.37K
22 23
24
25 26

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
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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.