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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
VMW
626
DELISTED
VMware, Inc
VMW
$372K 0.02%
3,034
-566
-16% -$65.3K
NEAR icon
627
iShares Short Maturity Bond ETF
NEAR
$4.82B
$371K 0.02%
7,531
+2,027
+37% +$99.7K
HYG icon
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$370K 0.02%
5,029
-527
-9% -$38.9K
MGV icon
629
Vanguard Mega Cap Value ETF
MGV
$13.3B
$370K 0.02%
+3,595
New +$362K
FRA icon
630
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$369K 0.02%
32,737
-3,370
-9% -$38.6K
LIT icon
631
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$369K 0.02%
6,297
-4,764
-43% -$318K
SJNK icon
632
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$369K 0.02%
15,243
+2,180
+17% +$53K
FXO icon
633
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$367K 0.02%
8,953
-985
-10% -$40.5K
IJS icon
634
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$367K 0.02%
4,024
+258
+7% +$23.8K
SNOW icon
635
Snowflake
SNOW
$93.7B
$367K 0.02%
2,554
+19
+0.7% +$2.9K
EMLP icon
636
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$366K 0.02%
13,703
-669
-5% -$17.8K
IXUS icon
637
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$366K 0.02%
6,320
-47
-0.7% -$2.62K
MPT
638
Medical Properties Trust
MPT
$2.89B
$365K 0.02%
32,772
-4,171
-11% -$48.5K
MAS icon
639
Masco
MAS
$16.5B
$364K 0.02%
+7,803
New +$376K
MSEX icon
640
Middlesex Water
MSEX
$1.08B
$364K 0.02%
4,624
+14
+0.3% +$1.22K
ICLN icon
641
iShares Global Clean Energy ETF
ICLN
$2.27B
$362K 0.02%
18,219
+4,832
+36% +$95K
DD icon
642
DuPont de Nemours
DD
$19B
$361K 0.02%
4,187
-696
-14% -$55.6K
EQNR icon
643
Equinor
EQNR
$90.9B
$360K 0.02%
10,050
– –
STIP icon
644
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$360K 0.02%
3,708
-59
-2% -$5.73K
EXPD icon
645
Expeditors International
EXPD
$22.4B
$358K 0.02%
3,448
-27
-0.8% -$2.78K
HIG icon
646
Hartford Financial Services
HIG
$39.3B
$357K 0.02%
4,709
+383
+9% +$27.6K
TREX icon
647
Trex
TREX
$4.57B
$357K 0.02%
8,444
-2,611
-24% -$119K
VCEB icon
648
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$357K 0.02%
5,891
-5,307
-47% -$320K
CHKP icon
649
Check Point Software Technologies
CHKP
$14.1B
$356K 0.02%
2,821
+39
+1% +$4.87K
SCHP icon
650
Schwab US TIPS ETF
SCHP
$16.4B
$355K 0.02%
13,728
-1,106
-7% -$28.9K
24 25
26
27 28

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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.