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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
IYH icon
651
iShares US Healthcare ETF
IYH
$3.46B
$448K 0.02%
7,687
-4,074
-35% -$252K
LTC
652
LTC Properties
LTC
$2.14B
$446K 0.02%
12,920
+1,200
+10% +$44.3K
ICVT icon
653
iShares Convertible Bond ETF
ICVT
$7.11B
$444K 0.02%
5,222
-186
-3% -$16K
VSS icon
654
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$444K 0.02%
3,881
-261
-6% -$31.4K
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$442K 0.02%
10,504
+302
+3% +$14K
NUV icon
656
Nuveen Municipal Value Fund
NUV
$1.91B
$439K 0.02%
51,106
+3,005
+6% +$26.7K
RIO icon
657
Rio Tinto
RIO
$149B
$439K 0.02%
7,465
-2,684
-26% -$171K
UAL icon
658
United Airlines
UAL
$40.2B
$437K 0.02%
4,504
-15,765
-78% -$1.33M
DBL
659
DoubleLine Opportunistic Credit Fund
DBL
$278M
$436K 0.02%
28,118
-943
-3% -$14.6K
PRU icon
660
Prudential Financial
PRU
$43B
$434K 0.02%
3,658
-1,323
-27% -$163K
SNOW icon
661
Snowflake
SNOW
$93.7B
$432K 0.02%
2,800
-2,375
-46% -$334K
SFLR icon
662
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$429K 0.02%
+13,135
New +$429K
PSA icon
663
Public Storage
PSA
$61.7B
$428K 0.02%
1,428
+157
+12% +$52.1K
FFC
664
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$426K 0.02%
27,441
-122
-0.4% -$1.95K
ASO icon
665
Academy Sports + Outdoors
ASO
$3.13B
$424K 0.02%
7,370
-2,200
-23% -$116K
TDTT icon
666
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$424K 0.02%
17,981
-1,579
-8% -$37.5K
RA
667
Brookfield Real Assets Income Fund
RA
$707M
$423K 0.02%
31,772
+389
+1% +$5.22K
SGOL icon
668
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$422K 0.02%
16,834
+38
+0.2% +$966
CSQ icon
669
Calamos Strategic Total Return Fund
CSQ
$3.19B
$420K 0.02%
23,740
-15,446
-39% -$275K
GEHC icon
670
GE HealthCare
GEHC
$29.2B
$420K 0.02%
5,378
-784
-13% -$66.6K
HWM icon
671
Howmet Aerospace
HWM
$114B
$418K 0.01%
3,826
+628
+20% +$68.8K
BOXX icon
672
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$415K 0.01%
3,759
+627
+20% +$68.7K
JFR icon
673
Nuveen Floating Rate Income Fund
JFR
$1.23B
$415K 0.01%
46,521
-22,351
-32% -$200K
JPST icon
674
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$413K 0.01%
8,197
-837
-9% -$42.3K
VDC icon
675
Vanguard Consumer Staples ETF
VDC
$8.14B
$413K 0.01%
1,956
-24
-1% -$5.2K
25 26
27
28 29

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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 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.