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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
MSI icon
626
Motorola Solutions
MSI
$73.1B
$477K 0.02%
1,033
+208
+25% +$98.7K
IUSB icon
627
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$476K 0.02%
10,526
+3,608
+52% +$166K
PII icon
628
Polaris
PII
$4.07B
$476K 0.02%
8,255
+1,158
+16% +$80.6K
FANG icon
629
Diamondback Energy
FANG
$53.5B
$474K 0.02%
2,894
+12
+0.4% +$2.12K
NXJ
630
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$474K 0.02%
38,965
+12
+0% +$150
KMX icon
631
CarMax
KMX
$8.36B
$472K 0.02%
5,776
-2,096
-27% -$165K
HAL icon
632
Halliburton
HAL
$26.1B
$471K 0.02%
17,329
-1,483
-8% -$43.4K
MFIC icon
633
MidCap Financial Investment
MFIC
$811M
$471K 0.02%
34,881
+12,369
+55% +$168K
TEVA icon
634
Teva Pharmaceuticals
TEVA
$36.9B
$469K 0.02%
21,297
+214
+1% +$3.89K
SHM icon
635
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$468K 0.02%
9,874
– –
NPFD icon
636
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$461K 0.02%
25,306
+1,424
+6% +$27K
CWB icon
637
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$460K 0.02%
+5,907
New +$466K
BHP icon
638
BHP
BHP
$213B
$459K 0.02%
9,400
-1,075
-10% -$58.4K
FCG icon
639
First Trust Natural Gas ETF
FCG
$609M
$458K 0.02%
18,592
+91
+0.5% +$2.25K
IXUS icon
640
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$458K 0.02%
6,918
+2,705
+64% +$188K
MOD icon
641
Modine Manufacturing
MOD
$11B
$457K 0.02%
3,939
+1,485
+61% +$191K
PHYS icon
642
Sprott Physical Gold
PHYS
$14.5B
$457K 0.02%
22,701
+5,950
+36% +$122K
AMT icon
643
American Tower
AMT
$79.9B
$455K 0.02%
2,483
-161
-6% -$33.4K
ADSK icon
644
Autodesk
ADSK
$50.1B
$451K 0.02%
1,525
-781
-34% -$231K
CRPT icon
645
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$450K 0.02%
26,957
-1,038
-4% -$17.9K
SCHB icon
646
Schwab US Broad Market ETF
SCHB
$42.9B
$450K 0.02%
19,828
-77
-0.4% -$1.76K
SCHO icon
647
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$450K 0.02%
18,683
-2,729
-13% -$66.1K
IGIB icon
648
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$449K 0.02%
8,708
+1,822
+26% +$95.4K
PBA icon
649
Pembina Pipeline
PBA
$29B
$449K 0.02%
12,149
-1,117
-8% -$45.5K
EQIX icon
650
Equinix
EQIX
$102B
$448K 0.02%
475
-73
-13% -$67.2K
24 25
26
27 28

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TFM
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DWM
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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.