We are live on ! Find out more
WS

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
LVS icon
676
Las Vegas Sands
LVS
$32B
$341K 0.02%
7,094
+225
+3% +$9.55K
RYLD icon
677
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$341K 0.02%
18,130
+850
+5% +$16.4K
PBF icon
678
PBF Energy
PBF
$7.15B
$340K 0.02%
8,341
-180
-2% -$7.48K
NMCO icon
679
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$339K 0.02%
30,887
+3,145
+11% +$35.1K
BYM
680
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$337K 0.02%
29,652
+7,245
+32% +$79.7K
CCD
681
Calamos Dynamic Convertible & Income Fund
CCD
$701M
$337K 0.02%
16,469
-9,901
-38% -$213K
ED icon
682
Consolidated Edison
ED
$41.9B
$337K 0.02%
3,539
+221
+7% +$20.1K
HUBS icon
683
HubSpot
HUBS
$12.1B
$336K 0.02%
1,163
+10
+0.9% +$2.83K
PBA icon
684
Pembina Pipeline
PBA
$29B
$334K 0.02%
9,839
-135
-1% -$4.53K
JRO
685
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$333K 0.02%
42,600
– –
PINS icon
686
Pinterest
PINS
$13.6B
$332K 0.02%
13,672
-641
-4% -$15.3K
VRSK icon
687
Verisk Analytics
VRSK
$28.1B
$332K 0.02%
1,880
-233
-11% -$40.9K
WEN icon
688
Wendy's
WEN
$1.44B
$332K 0.02%
14,653
+175
+1% +$3.74K
DNP icon
689
DNP Select Income Fund
DNP
$4.15B
$331K 0.02%
29,447
-11,214
-28% -$122K
AIEQ icon
690
Amplify AI Powered Equity ETF
AIEQ
$120M
$330K 0.02%
11,570
+1,600
+16% +$48.3K
PR
691
Permian Resources
PR
$16.6B
$329K 0.02%
35,000
-16,700
-32% -$160K
VAW icon
692
Vanguard Materials ETF
VAW
$3.06B
$329K 0.02%
1,934
-380
-16% -$63.9K
INDA icon
693
iShares MSCI India ETF
INDA
$6.85B
$328K 0.02%
7,865
+400
+5% +$16.9K
ZBH icon
694
Zimmer Biomet
ZBH
$18.5B
$328K 0.02%
2,573
-43
-2% -$4.99K
FIS icon
695
Fidelity National Information Services
FIS
$23.1B
$327K 0.02%
4,815
-115
-2% -$8.17K
TEVA icon
696
Teva Pharmaceuticals
TEVA
$36.6B
$326K 0.02%
35,752
-5,300
-13% -$46.2K
MCK icon
697
McKesson
MCK
$103B
$325K 0.02%
866
-38
-4% -$14.2K
IJT icon
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$323K 0.02%
2,993
+209
+8% +$23K
NEA icon
699
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$323K 0.02%
28,433
-5,062
-15% -$55.2K
CDW icon
700
CDW
CDW
$18.1B
$322K 0.02%
1,800
+158
+10% +$27.8K
26 27
28
29 30

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.