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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
+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
PGF icon
626
Invesco Financial Preferred ETF
PGF
$676M
$498K 0.02%
26,472
-364
-1% -$6.81K
OHI icon
627
Omega Healthcare
OHI
$15.4B
$497K 0.02%
16,799
-522
-3% -$15.2K
VOOV icon
628
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$497K 0.02%
3,283
+1,175
+56% +$173K
NIE
629
Virtus Equity & Convertible Income Fund
NIE
$714M
$496K 0.02%
16,443
– –
DSM
630
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$495K 0.02%
59,300
– –
FINS
631
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$492K 0.02%
28,835
-390
-1% -$6.56K
VOX icon
632
Vanguard Communication Services ETF
VOX
$5.69B
$492K 0.02%
3,628
-9
-0.2% -$1.25K
IGSB icon
633
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$491K 0.02%
9,115
-754
-8% -$40.8K
THW
634
abrdn World Healthcare Fund
THW
$539M
$491K 0.02%
30,171
+34
+0.1% +$559
APTS
635
DELISTED
Preferred Apartment Communities, Inc.
APTS
$490K 0.02%
27,159
+700
+3% +$9.61K
VAW icon
636
Vanguard Materials ETF
VAW
$3.05B
$487K 0.02%
2,475
-1,629
-40% -$307K
ETY icon
637
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$486K 0.02%
32,299
+3,923
+14% +$57.3K
SCHD icon
638
Schwab US Dividend Equity ETF
SCHD
$104B
$486K 0.02%
18,036
+6,294
+54% +$164K
XFLT
639
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$485K 0.02%
10,879
+203
+2% +$9.1K
NDSN icon
640
Nordson
NDSN
$16.9B
$484K 0.02%
1,897
+77
+4% +$19.7K
TTE icon
641
TotalEnergies
TTE
$187B
$484K 0.02%
9,795
+262
+3% +$13K
AON icon
642
Aon
AON
$81.4B
$483K 0.02%
1,605
-72
-4% -$21.6K
LNG icon
643
Cheniere Energy
LNG
$52.8B
$483K 0.02%
4,759
+1,235
+35% +$129K
RJF icon
644
Raymond James Financial
RJF
$34B
$483K 0.02%
4,811
+198
+4% +$19.6K
IGV icon
645
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$482K 0.02%
6,060
+1,570
+35% +$131K
JETS icon
646
US Global Jets ETF
JETS
$790M
$478K 0.02%
22,679
+10,797
+91% +$241K
FANG icon
647
Diamondback Energy
FANG
$53.5B
$476K 0.02%
4,412
-15
-0.3% -$1.63K
HQH
648
abrdn Healthcare Investors
HQH
$1.25B
$475K 0.02%
19,978
-1,431
-7% -$35.7K
SLP icon
649
Simulations Plus
SLP
$371M
$475K 0.02%
10,035
+1
+0% +$47
AGL icon
650
Agilon Health
AGL
$1.65B
$473K 0.02%
+700
New +$426K
24 25
26
27 28

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FLSM
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TFM
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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 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.