We are live on ! Find out more
WS

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
WPM icon
601
Wheaton Precious Metals
WPM
$49.8B
$524K 0.02%
12,206
+102
+0.8% +$4.2K
BOTZ icon
602
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$523K 0.02%
14,541
-565
-4% -$20.8K
DKNG icon
603
DraftKings
DKNG
$12.2B
$523K 0.02%
19,046
-8,920
-32% -$349K
ROST icon
604
Ross Stores
ROST
$80.5B
$523K 0.02%
4,580
+139
+3% +$15.5K
GWW icon
605
W.W. Grainger
GWW
$66B
$522K 0.02%
1,008
-26
-3% -$12.3K
J icon
606
Jacobs Solutions
J
$16.6B
$522K 0.02%
4,529
+1,810
+67% +$209K
ACES icon
607
ALPS Clean Energy ETF
ACES
$109M
$521K 0.02%
8,120
-350
-4% -$25.1K
AKAM icon
608
Akamai
AKAM
$16.3B
$521K 0.02%
+4,455
New +$490K
MINT icon
609
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$521K 0.02%
5,126
-1,961
-28% -$199K
PII icon
610
Polaris
PII
$4.07B
$519K 0.02%
4,722
+367
+8% +$43.2K
BTO
611
John Hancock Financial Opportunities Fund
BTO
$823M
$517K 0.02%
11,094
+1,100
+11% +$48.3K
DD icon
612
DuPont de Nemours
DD
$19B
$516K 0.02%
5,091
+6
+0.1% +$571
MTTR
613
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$514K 0.02%
+24,893
New +$570K
VDC icon
614
Vanguard Consumer Staples ETF
VDC
$8.14B
$513K 0.02%
2,564
– –
DFS
615
DELISTED
Discover Financial Services
DFS
$512K 0.02%
4,434
-92
-2% -$10.9K
MGA icon
616
Magna International
MGA
$18.8B
$512K 0.02%
6,325
+30
+0.5% +$2.44K
ONLN icon
617
ProShares Online Retail ETF
ONLN
$64M
$512K 0.02%
9,034
+203
+2% +$13.1K
SLYV icon
618
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$511K 0.02%
6,036
-17
-0.3% -$1.45K
NAD icon
619
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$509K 0.02%
31,574
+1,208
+4% +$18.9K
EXAS
620
DELISTED
Exact Sciences
EXAS
$508K 0.02%
6,521
+1,583
+32% +$140K
ON icon
621
ON Semiconductor
ON
$32.8B
$507K 0.02%
7,470
+2,216
+42% +$126K
THC icon
622
Tenet Healthcare
THC
$22.6B
$506K 0.02%
6,200
-700
-10% -$51.2K
STOR
623
DELISTED
STORE Capital Corporation
STOR
$503K 0.02%
14,616
+110
+0.8% +$3.73K
FTGC icon
624
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$501K 0.02%
21,710
+220
+1% +$5.41K
EFAV icon
625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$500K 0.02%
6,513
-766
-11% -$58.4K
23 24
25
26 27

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.