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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
JFR icon
651
Nuveen Floating Rate Income Fund
JFR
$1.23B
$472K 0.02%
46,400
+5,200
+13% +$53.1K
DSL
652
DoubleLine Income Solutions Fund
DSL
$1.23B
$471K 0.02%
29,210
-11,982
-29% -$205K
IGPT icon
653
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$470K 0.02%
11,052
-819
-7% -$39K
BLV icon
654
Vanguard Long-Term Bond ETF
BLV
$5.81B
$469K 0.02%
4,561
-4
-0.1% -$413
STIP icon
655
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$468K 0.02%
4,419
+2,100
+91% +$223K
WDC icon
656
Western Digital
WDC
$160B
$467K 0.02%
9,479
+207
+2% +$8.99K
JRO
657
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$467K 0.02%
46,100
+5,500
+14% +$55.1K
VMC icon
658
Vulcan Materials
VMC
$37.4B
$465K 0.02%
2,239
+46
+2% +$8.91K
BUFR icon
659
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$464K 0.02%
+19,322
New +$456K
CALF icon
660
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$463K 0.02%
10,836
+714
+7% +$31.4K
FIS icon
661
Fidelity National Information Services
FIS
$23.2B
$462K 0.02%
4,236
+26
+0.6% +$2.94K
RMM
662
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$462K 0.02%
22,931
+534
+2% +$10.5K
SYLD icon
663
Cambria Shareholder Yield ETF
SYLD
$1.01B
$461K 0.02%
+7,134
New +$457K
XITK icon
664
State Street SPDR FactSet Innovative Technology ETF
XITK
$67.5M
$459K 0.02%
2,405
-3,675
-60% -$782K
HOG icon
665
Harley-Davidson
HOG
$2.66B
$457K 0.02%
12,119
-5,613
-32% -$209K
DURA icon
666
VanEck Durable High Dividend ETF
DURA
$39.3M
$456K 0.02%
14,186
+1,453
+11% +$45.4K
HA
667
DELISTED
Hawaiian Holdings, Inc.
HA
$456K 0.02%
24,850
+8,925
+56% +$181K
AOD
668
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$450K 0.02%
44,041
+22,956
+109% +$230K
HPS
669
John Hancock Preferred Income Fund III
HPS
$456M
$450K 0.02%
24,003
-321
-1% -$6.14K
VRSK icon
670
Verisk Analytics
VRSK
$27.8B
$449K 0.02%
1,965
-31
-2% -$6.76K
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$449K 0.02%
27,345
+2,011
+8% +$32.3K
MDIV icon
672
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$448K 0.02%
26,971
+1,288
+5% +$21.3K
ASML icon
673
ASML
ASML
$608B
$447K 0.02%
561
+96
+21% +$76.3K
XLC icon
674
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$447K 0.02%
5,751
+808
+16% +$63.9K
MPC icon
675
Marathon Petroleum
MPC
$89.3B
$446K 0.02%
6,977
-229
-3% -$14.7K
25 26
27
28 29

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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.