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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
JBL icon
601
Jabil
JBL
$31.7B
$433K 0.02%
3,402
+261
+8% +$33.2K
IAT icon
602
iShares US Regional Banks ETF
IAT
$682M
$432K 0.02%
10,325
-868
-8% -$31.1K
RCL icon
603
Royal Caribbean
RCL
$86.5B
$430K 0.02%
3,318
+1,094
+49% +$112K
ARES icon
604
Ares Management
ARES
$28.8B
$429K 0.02%
3,605
+1,034
+40% +$112K
GAIN icon
605
Gladstone Investment Corp
GAIN
$655M
$428K 0.02%
30,265
+1,088
+4% +$15K
HAS icon
606
Hasbro
HAS
$13.6B
$427K 0.02%
8,366
-147
-2% -$7.42K
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$427K 0.02%
8,220
+619
+8% +$30.6K
DDOG icon
608
Datadog
DDOG
$89.3B
$426K 0.02%
3,508
-918
-21% -$94.6K
IHAK icon
609
iShares Cybersecurity and Tech ETF
IHAK
$999M
$426K 0.02%
9,388
+3,695
+65% +$150K
PFRL icon
610
PGIM Floating Rate Income ETF
PFRL
$122M
$426K 0.02%
8,469
+214
+3% +$10.7K
ACGL icon
611
Arch Capital
ACGL
$37.2B
$424K 0.02%
5,709
+1,801
+46% +$147K
MDIV icon
612
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$424K 0.02%
27,108
+900
+3% +$13.4K
LEN icon
613
Lennar Class A
LEN
$21.1B
$423K 0.02%
2,930
-177
-6% -$21.3K
IJS icon
614
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$422K 0.02%
4,095
+121
+3% +$11K
ENVX icon
615
Enovix
ENVX
$866M
$421K 0.02%
38,400
+8,114
+27% +$79.7K
SCHB icon
616
Schwab US Broad Market ETF
SCHB
$42.9B
$421K 0.02%
22,686
-945
-4% -$16.3K
SMCI icon
617
Super Micro Computer
SMCI
$18.4B
$421K 0.02%
14,810
+5,450
+58% +$151K
FIW icon
618
First Trust Water ETF
FIW
$1.9B
$420K 0.02%
4,427
+250
+6% +$21.4K
OBDC icon
619
Blue Owl Capital
OBDC
$5.47B
$420K 0.02%
28,453
+2,437
+9% +$34.6K
PII icon
620
Polaris
PII
$4.07B
$420K 0.02%
4,436
+70
+2% +$6.41K
VALE icon
621
Vale
VALE
$62.6B
$420K 0.02%
26,475
-1,276
-5% -$18.3K
CPZ
622
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$416K 0.02%
28,795
-2,569
-8% -$36.8K
CLF icon
623
Cleveland-Cliffs
CLF
$6.84B
$415K 0.02%
20,327
+5,075
+33% +$86.9K
PH icon
624
Parker-Hannifin
PH
$125B
$414K 0.02%
898
-106
-11% -$44.1K
MKL icon
625
Markel Group
MKL
$25.5B
$413K 0.02%
291
+144
+98% +$204K
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 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.