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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
SCHI icon
601
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$512K 0.02%
23,181
-10,509
-31% -$236K
EPR icon
602
EPR Properties
EPR
$4.92B
$511K 0.02%
+11,535
New +$528K
MTB icon
603
M&T Bank
MTB
$36.6B
$511K 0.02%
2,719
-89
-3% -$17.7K
SNY icon
604
Sanofi
SNY
$109B
$510K 0.02%
10,566
-779
-7% -$39.6K
MUC icon
605
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$509K 0.02%
47,900
+7,839
+20% +$87.5K
NSC icon
606
Norfolk Southern
NSC
$76.1B
$508K 0.02%
2,165
+16
+0.7% +$4.07K
WY icon
607
Weyerhaeuser
WY
$17.7B
$508K 0.02%
18,048
-1,125
-6% -$35.1K
APO icon
608
Apollo Global Management
APO
$71.9B
$503K 0.02%
3,048
-6,969
-70% -$1.1M
SPAB icon
609
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$501K 0.02%
20,059
-8,217
-29% -$209K
DBMF icon
610
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$500K 0.02%
19,124
-33,362
-64% -$908K
CII icon
611
BlackRock Enhanced Captial and Income Fund
CII
$980M
$498K 0.02%
24,791
-5,615
-18% -$112K
TFC icon
612
Truist Financial
TFC
$64.7B
$498K 0.02%
+11,475
New +$512K
CVLG icon
613
Covenant Logistics
CVLG
$1.09B
$494K 0.02%
18,132
-9,620
-35% -$264K
HUBB icon
614
Hubbell
HUBB
$25.6B
$493K 0.02%
1,176
-15
-1% -$6.7K
TRAK icon
615
ReposiTrak
TRAK
$159M
$493K 0.02%
22,285
-500
-2% -$10.6K
KVUE icon
616
Kenvue
KVUE
$37.9B
$491K 0.02%
22,991
-621
-3% -$14.1K
JGRO icon
617
JPMorgan Active Growth ETF
JGRO
$9.24B
$489K 0.02%
6,034
+1,160
+24% +$93.2K
CBOE icon
618
Cboe Global Markets
CBOE
$31.1B
$488K 0.02%
2,496
-234
-9% -$48.2K
DAL icon
619
Delta Air Lines
DAL
$58.8B
$487K 0.02%
8,056
-2,177
-21% -$129K
BUCK icon
620
Simplify Stable Income ETF
BUCK
$480M
$486K 0.02%
+19,803
New +$486K
ADM icon
621
Archer Daniels Midland
ADM
$40.1B
$484K 0.02%
9,584
+626
+7% +$33.9K
BAC.PRL icon
622
Bank of America Series L
BAC.PRL
$3.98B
$484K 0.02%
397
-35
-8% -$43.6K
OUSA icon
623
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$481K 0.02%
9,062
– –
BRW
624
Saba Capital Income & Opportunities Fund
BRW
$336M
$480K 0.02%
62,954
+1,400
+2% +$10.6K
VXF icon
625
Vanguard Extended Market ETF
VXF
$30.5B
$478K 0.02%
2,514
-250
-9% -$48.2K
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 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.