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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
+11.34%
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
$2.26B
AUM Growth
+$247M
Cap. Flow
+$38.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.01%
Holding
1,132
New
75
Increased
414
Reduced
513
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M
2
AAPL icon
Apple
AAPL
+$16.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
676
Paycom
PAYC
$7.54B
$370K 0.02%
1,788
-270
-13% -$57.1K
TREX icon
677
Trex
TREX
$4.57B
$369K 0.02%
4,453
-3,683
-45% -$244K
MUC icon
678
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$368K 0.02%
33,044
+1,355
+4% +$13.8K
DBMF icon
679
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$367K 0.02%
14,264
-1,110
-7% -$30.8K
TTWO icon
680
Take-Two Interactive
TTWO
$46B
$364K 0.02%
2,260
+19
+0.8% +$2.83K
FTGC icon
681
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$362K 0.02%
16,129
-2,734
-14% -$63.7K
SGOL icon
682
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$362K 0.02%
18,344
+133
+0.7% +$2.52K
VIRC icon
683
Virco
VIRC
$94.7M
$361K 0.02%
30,000
-14,600
-33% -$112K
DFIC icon
684
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$360K 0.02%
14,100
+300
+2% +$7.13K
DFP
685
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$360K 0.02%
20,256
-1,677
-8% -$28.3K
MCHP icon
686
Microchip Technology
MCHP
$41.1B
$358K 0.02%
3,970
+242
+6% +$19.7K
RBA icon
687
RB Global
RBA
$21.7B
$358K 0.02%
5,358
+63
+1% +$4.05K
AIEQ icon
688
Amplify AI Powered Equity ETF
AIEQ
$120M
$357K 0.02%
10,020
-500
-5% -$15.6K
VV icon
689
Vanguard Large-Cap ETF
VV
$52B
$356K 0.02%
1,634
– –
EWBC icon
690
East-West Bancorp
EWBC
$18B
$355K 0.02%
4,939
-55
-1% -$3.31K
PPL
691
PPL Corp
PPL
$27.3B
$355K 0.02%
13,098
-3,231
-20% -$81.9K
VTEB icon
692
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$354K 0.02%
6,938
– –
PHO icon
693
Invesco Water Resources ETF
PHO
$2.05B
$353K 0.02%
5,795
-358
-6% -$19.7K
TECK icon
694
Teck Resources
TECK
$28.8B
$353K 0.02%
+8,357
New +$321K
NQP
695
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$350K 0.02%
30,222
– –
CCD
696
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$349K 0.02%
17,641
+2,315
+15% +$43.2K
TLH icon
697
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$349K 0.02%
3,227
-2,322
-42% -$232K
CP icon
698
Canadian Pacific Kansas City
CP
$81.4B
$347K 0.02%
4,393
-308
-7% -$22.5K
AER icon
699
AerCap
AER
$24.3B
$345K 0.02%
+4,639
New +$306K
FHN icon
700
First Horizon
FHN
$12.3B
$345K 0.02%
+24,380
New +$294K
26 27
28
29 30

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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 2023 Portfolio in Review

As of Q4 2023, Wedbush Securities held 1,132 positions worth $2.26B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedbush Securities's Q4 2023 filing shows 75 new, 414 increased, 513 reduced and 48 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,944 shares worth $2.48M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 61,944 shares worth $2.48M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $40.7M increase.
  • Wedbush Securities's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.5M.
  • Wedbush Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $2.21M.
  • Wedbush Securities's ten largest holdings make up 37% of its $2.26B portfolio in Q4 2023.
  • Wedbush Securities opened 75 new positions and closed 48 in Q4 2023.
  • Wedbush Securities's portfolio value rose 12% quarter-over-quarter to $2.26B.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.