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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
NPFD icon
626
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$412K 0.02%
25,362
+548
+2% +$8.56K
STX icon
627
Seagate
STX
$169B
$412K 0.02%
4,832
+734
+18% +$54.8K
STWD icon
628
Starwood Property Trust
STWD
$6.18B
$411K 0.02%
19,540
-2,013
-9% -$39.5K
IYE icon
629
iShares US Energy ETF
IYE
$1.69B
$410K 0.02%
9,285
-847
-8% -$38.1K
OTIS icon
630
Otis Worldwide
OTIS
$28B
$409K 0.02%
4,566
+77
+2% +$6.4K
ASML icon
631
ASML
ASML
$608B
$408K 0.02%
539
+115
+27% +$75.9K
QQQA icon
632
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.6M
$408K 0.02%
10,392
-20
-0.2% -$718
CEG icon
633
Constellation Energy
CEG
$92.8B
$406K 0.02%
3,477
+59
+2% +$6.89K
FTSL icon
634
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$406K 0.02%
8,811
+213
+2% +$9.76K
OUSA icon
635
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$406K 0.02%
8,810
– –
D icon
636
Dominion Energy
D
$62.1B
$404K 0.02%
8,590
-496
-5% -$22.1K
NJR icon
637
New Jersey Resources
NJR
$6.04B
$403K 0.02%
9,030
-2,602
-22% -$111K
XLG icon
638
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$403K 0.02%
+10,688
New +$382K
DD icon
639
DuPont de Nemours
DD
$19B
$402K 0.02%
4,167
-384
-8% -$34.9K
EAGG icon
640
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$402K 0.02%
8,426
-735
-8% -$33.7K
BIIB icon
641
Biogen
BIIB
$30.4B
$400K 0.02%
1,545
-47
-3% -$11.5K
FFC
642
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$400K 0.02%
28,786
+510
+2% +$6.71K
TPL icon
643
Texas Pacific Land
TPL
$26.9B
$396K 0.02%
2,268
– –
NIO icon
644
NIO
NIO
$11.7B
$395K 0.02%
43,562
+1,515
+4% +$12K
IDV icon
645
iShares International Select Dividend ETF
IDV
$8.28B
$393K 0.02%
14,050
-144
-1% -$3.75K
MGV icon
646
Vanguard Mega Cap Value ETF
MGV
$13.3B
$393K 0.02%
3,595
– –
MSTR icon
647
Strategy Inc
MSTR
$35.1B
$393K 0.02%
6,230
-450
-7% -$21.3K
HIG icon
648
Hartford Financial Services
HIG
$39.3B
$392K 0.02%
4,878
+163
+3% +$12.3K
TDIV icon
649
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$392K 0.02%
6,110
-878
-13% -$52K
WDAY icon
650
Workday
WDAY
$39.4B
$390K 0.02%
1,414
+25
+2% +$5.95K
24 25
26
27 28

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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.