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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
QQQJ icon
676
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$446K 0.02%
13,282
+396
+3% +$13.5K
SNOW icon
677
Snowflake
SNOW
$93.7B
$445K 0.02%
1,315
-430
-25% -$150K
UTG icon
678
Reaves Utility Income Fund
UTG
$3.57B
$443K 0.02%
12,605
+3,385
+37% +$114K
SDIV icon
679
Global X SuperDividend ETF
SDIV
$1.22B
$441K 0.02%
11,988
-437
-4% -$16.8K
DIAX
680
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$439K 0.02%
24,707
+5,135
+26% +$89.6K
PPLI
681
People Inc
PPLI
$3.13B
$439K 0.02%
4,090
+71
+2% +$8.01K
SPLK
682
DELISTED
Splunk Inc
SPLK
$438K 0.02%
3,784
-72
-2% -$10.1K
IJJ icon
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$437K 0.02%
3,950
+157
+4% +$17.1K
BHP icon
684
BHP
BHP
$213B
$436K 0.02%
8,105
-3,902
-32% -$195K
LYV icon
685
Live Nation Entertainment
LYV
$42.1B
$436K 0.02%
3,639
-1,086
-23% -$117K
OTIS icon
686
Otis Worldwide
OTIS
$28B
$436K 0.02%
5,006
-174
-3% -$14.6K
MGK icon
687
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$435K 0.02%
8,340
+2,730
+49% +$138K
PTON icon
688
Peloton Interactive
PTON
$2.84B
$435K 0.02%
12,164
-4,110
-25% -$251K
AQN icon
689
Algonquin Power & Utilities
AQN
$4.68B
$434K 0.02%
30,000
+773
+3% +$11.1K
CHWY icon
690
Chewy
CHWY
$9.38B
$432K 0.02%
7,318
-1,256
-15% -$82.1K
FPF
691
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$431K 0.02%
17,557
+509
+3% +$12.7K
TTSH
692
DELISTED
Tile Shop Holdings
TTSH
$431K 0.02%
60,493
-2,800
-4% -$21.7K
AES icon
693
AES
AES
$10.6B
$430K 0.02%
17,680
-125
-0.7% -$3.04K
NRK icon
694
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$430K 0.02%
31,215
+905
+3% +$12.5K
ILCV icon
695
iShares Morningstar Value ETF
ILCV
$1.32B
$429K 0.02%
6,162
– –
LTPZ icon
696
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$429K 0.02%
4,700
– –
PACB icon
697
Pacific Biosciences
PACB
$432M
$429K 0.02%
20,945
+505
+2% +$12.2K
EXPD icon
698
Expeditors International
EXPD
$22.4B
$426K 0.02%
3,173
-46
-1% -$5.76K
HASI icon
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$426K 0.02%
8,019
-2,338
-23% -$135K
LVS icon
700
Las Vegas Sands
LVS
$32B
$424K 0.02%
11,262
+2,726
+32% +$105K
26 27
28
29 30

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TFM
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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.