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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
FELG icon
676
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$411K 0.01%
11,634
+4,950
+74% +$171K
SLP icon
677
Simulations Plus
SLP
$371M
$411K 0.01%
14,754
-455
-3% -$13.8K
TTWO icon
678
Take-Two Interactive
TTWO
$46B
$408K 0.01%
2,218
+175
+9% +$30.4K
VIOO icon
679
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$408K 0.01%
3,848
+585
+18% +$64.7K
RVT icon
680
Royce Value Trust
RVT
$2.22B
$407K 0.01%
25,755
-39,450
-61% -$629K
BRK.A icon
681
Berkshire Hathaway Class A
BRK.A
$1.1T
$405K 0.01%
5
-1
-17% -$693K
IJS icon
682
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$404K 0.01%
3,717
-99
-3% -$11K
KIO
683
KKR Income Opportunities Fund
KIO
$452M
$403K 0.01%
30,135
-225
-0.7% -$3.1K
ORLY icon
684
O'Reilly Automotive
ORLY
$75.6B
$401K 0.01%
5,070
+60
+1% +$4.84K
VCR icon
685
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$401K 0.01%
1,068
– –
AB icon
686
AllianceBernstein
AB
$3.49B
$399K 0.01%
10,770
+1,350
+14% +$49.2K
WTM icon
687
White Mountains Insurance
WTM
$5.46B
$399K 0.01%
205
+5
+3% +$9.45K
IWP icon
688
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$396K 0.01%
+3,125
New +$397K
UCON icon
689
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$396K 0.01%
16,047
+2,164
+16% +$53.6K
CMI icon
690
Cummins
CMI
$88.5B
$395K 0.01%
1,134
-130
-10% -$45.7K
IGV icon
691
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$394K 0.01%
3,932
-951
-19% -$94.2K
AZN icon
692
AstraZeneca
AZN
$267B
$393K 0.01%
3,000
-748
-20% -$105K
IDCC icon
693
InterDigital
IDCC
$6.72B
$392K 0.01%
2,021
+1
+0% +$175
IPAY icon
694
Amplify Mobile Payments ETF
IPAY
$172M
$392K 0.01%
6,767
-485
-7% -$27.8K
LNT icon
695
Alliant Energy
LNT
$19.1B
$392K 0.01%
6,631
+811
+14% +$49K
HYGW icon
696
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$391K 0.01%
12,300
+2,100
+21% +$67.9K
AON icon
697
Aon
AON
$81.4B
$390K 0.01%
1,085
-1,376
-56% -$506K
EZPW icon
698
Ezcorp Inc
EZPW
$1.85B
$390K 0.01%
31,882
+14,554
+84% +$173K
RYLD icon
699
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$390K 0.01%
23,840
-2,400
-9% -$39.5K
UNM icon
700
Unum
UNM
$14B
$390K 0.01%
+5,346
New +$369K
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 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.