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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
Cap. Flow
-$38.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.54M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
NVO
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
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
DGRO icon
601
iShares Core Dividend Growth ETF
DGRO
$43.3B
$391K 0.02%
7,827
-81
-1% -$3.98K
CMS icon
602
CMS Energy
CMS
$23B
$390K 0.02%
6,163
+1
+0% +$59
EBAY icon
603
eBay
EBAY
$52.1B
$390K 0.02%
9,412
-7
-0.1% -$290
ILCV icon
604
iShares Morningstar Value ETF
ILCV
$1.32B
$390K 0.02%
6,162
– –
DLY
605
DoubleLine Yield Opportunities Fund
DLY
$673M
$388K 0.02%
29,607
-3,274
-10% -$44.2K
ETY icon
606
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$388K 0.02%
35,702
+5,184
+17% +$59.6K
BROS icon
607
Dutch Bros
BROS
$8.87B
$386K 0.02%
13,681
-1,200
-8% -$39.7K
THW
608
abrdn World Healthcare Fund
THW
$539M
$383K 0.02%
26,160
-4,766
-15% -$67.3K
VTWG icon
609
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$382K 0.02%
2,455
– –
NIO icon
610
NIO
NIO
$11.7B
$381K 0.02%
39,117
+310
+0.8% +$3.57K
DIAX
611
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$380K 0.02%
24,499
-2,445
-9% -$37.1K
HPS
612
John Hancock Preferred Income Fund III
HPS
$456M
$380K 0.02%
26,352
+911
+4% +$13.3K
FL
613
DELISTED
Foot Locker
FL
$379K 0.02%
+10,038
New +$344K
GAIN icon
614
Gladstone Investment Corp
GAIN
$655M
$378K 0.02%
29,288
+191
+0.7% +$2.52K
NVO
615
Novo Nordisk
NVO
$225B
$378K 0.02%
5,590
-72,618
-93% -$4.26M
WHR icon
616
Whirlpool
WHR
$2.49B
$378K 0.02%
2,669
+1,170
+78% +$166K
ZM icon
617
Zoom
ZM
$26.8B
$378K 0.02%
5,584
-740
-12% -$56.2K
KBH icon
618
KB Home
KBH
$3.54B
$376K 0.02%
11,815
-257
-2% -$7.66K
PCAR icon
619
PACCAR
PCAR
$72.7B
$376K 0.02%
5,694
-150
-3% -$9.8K
ROKU icon
620
Roku
ROKU
$21.3B
$376K 0.02%
9,232
-1,300
-12% -$67.9K
HQH
621
abrdn Healthcare Investors
HQH
$1.25B
$375K 0.02%
20,844
-1,385
-6% -$25.7K
IGIB icon
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$375K 0.02%
7,571
+160
+2% +$7.84K
MORT icon
623
VanEck Mortgage REIT Income ETF
MORT
$370M
$373K 0.02%
31,943
+600
+2% +$7.21K
CFR icon
624
Cullen/Frost Bankers
CFR
$10.5B
$372K 0.02%
2,779
-36
-1% -$5.12K
PHO icon
625
Invesco Water Resources ETF
PHO
$2.05B
$372K 0.02%
7,225
-7,240
-50% -$365K
23 24
25
26 27

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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 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.