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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
GLOB icon
651
Globant
GLOB
$1.54B
$354K 0.02%
2,108
-125
-6% -$22.1K
OUSA icon
652
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$354K 0.02%
8,546
+1,068
+14% +$43.4K
AB icon
653
AllianceBernstein
AB
$3.55B
$353K 0.02%
10,264
-2,692
-21% -$99.7K
FSEP icon
654
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$353K 0.02%
10,534
– –
HGBL icon
655
Heritage Global
HGBL
$41.7M
$353K 0.02%
150,000
-10,000
-6% -$20.9K
IDV icon
656
iShares International Select Dividend ETF
IDV
$8.28B
$353K 0.02%
12,993
-350
-3% -$8.88K
NPCT icon
657
Nuveen Core Plus Impact Fund
NPCT
$280M
$353K 0.02%
34,084
-8,066
-19% -$84.6K
ARES icon
658
Ares Management
ARES
$28.8B
$352K 0.02%
+5,143
New +$371K
PNW icon
659
Pinnacle West Capital
PNW
$12.9B
$351K 0.02%
4,620
– –
WPC icon
660
W.P. Carey
WPC
$17B
$351K 0.02%
4,590
+9
+0.2% +$676
DPG
661
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$350K 0.02%
25,882
+855
+3% +$11.3K
LUV icon
662
Southwest Airlines
LUV
$22.8B
$350K 0.02%
10,380
-650
-6% -$23.4K
LTPZ icon
663
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$349K 0.02%
6,000
+900
+18% +$52.7K
CAR icon
664
Avis
CAR
$5.75B
$348K 0.02%
2,121
-36
-2% -$7.22K
CFG icon
665
Citizens Financial Group
CFG
$30.5B
$348K 0.02%
8,845
+90
+1% +$3.51K
FAST icon
666
Fastenal
FAST
$54.9B
$348K 0.02%
14,700
-818
-5% -$20K
HPE icon
667
Hewlett Packard
HPE
$58.9B
$348K 0.02%
21,788
-1,298
-6% -$19.1K
PARA
668
DELISTED
Paramount Global Class B
PARA
$348K 0.02%
20,639
-2,623
-11% -$48.3K
MTB icon
669
M&T Bank
MTB
$36.5B
$347K 0.02%
2,391
-22
-0.9% -$3.62K
QCLN icon
670
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$347K 0.02%
7,343
-195
-3% -$10.7K
AMP icon
671
Ameriprise Financial
AMP
$48.5B
$346K 0.02%
1,111
-40
-3% -$12.2K
JPC icon
672
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$345K 0.02%
47,446
-14,550
-23% -$106K
BUFG icon
673
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$344K 0.02%
19,132
-2,856
-13% -$51.1K
PII icon
674
Polaris
PII
$4.2B
$344K 0.02%
3,406
-229
-6% -$23.9K
BSL
675
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$343K 0.02%
27,634
-2,533
-8% -$31.9K
25 26
27
28 29

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PWP
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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.