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
+9.19%
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
$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
TER icon
701
Teradyne
TER
$48.8B
$424K 0.02%
2,593
-1,281
-33% -$180K
SONO icon
702
Sonos
SONO
$1.91B
$422K 0.02%
14,165
+3,860
+37% +$123K
TTWO icon
703
Take-Two Interactive
TTWO
$46B
$421K 0.02%
2,370
+748
+46% +$130K
VOD icon
704
Vodafone
VOD
$37.7B
$421K 0.02%
28,205
-4,796
-15% -$73.2K
IYG icon
705
iShares US Financial Services ETF
IYG
$2.17B
$420K 0.02%
6,525
+18
+0.3% +$1.17K
ROBO icon
706
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$420K 0.02%
5,993
-280
-4% -$19.1K
CBSH icon
707
Commerce Bancshares
CBSH
$8.59B
$418K 0.02%
7,388
-71
-1% -$4K
HEI icon
708
HEICO Corp
HEI
$50.5B
$417K 0.02%
2,892
-23
-0.8% -$3.24K
SPHQ icon
709
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$415K 0.02%
7,808
+1,028
+15% +$53K
VV icon
710
Vanguard Large-Cap ETF
VV
$52.1B
$415K 0.02%
1,878
-160
-8% -$34.3K
ELMS
711
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$415K 0.02%
58,975
+4,075
+7% +$30.9K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$412K 0.02%
11,012
-368
-3% -$13.4K
CPZ
713
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$411K 0.02%
21,076
-3,318
-14% -$66.6K
RIO icon
714
Rio Tinto
RIO
$149B
$411K 0.02%
+6,143
New +$398K
SOFI icon
715
SoFi Technologies
SOFI
$21.5B
$409K 0.02%
25,882
+10,290
+66% +$189K
NTLA icon
716
Intellia Therapeutics
NTLA
$1.49B
$408K 0.02%
3,454
+7
+0.2% +$877
IGIB icon
717
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$407K 0.02%
6,861
+997
+17% +$59.4K
WSM icon
718
Williams-Sonoma
WSM
$27.9B
$407K 0.02%
4,818
+352
+8% +$32.8K
NYF icon
719
iShares New York Muni Bond ETF
NYF
$1.38B
$406K 0.02%
7,011
– –
EXG icon
720
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$405K 0.02%
37,955
+1,443
+4% +$15.1K
LUMN icon
721
Lumen
LUMN
$6.27B
$403K 0.02%
32,088
-269
-0.8% -$3.42K
TRV icon
722
Travelers Companies
TRV
$82.4B
$403K 0.02%
2,579
+57
+2% +$8.91K
NIO icon
723
NIO
NIO
$11.8B
$402K 0.02%
12,683
-2,410
-16% -$88.6K
GAB icon
724
Gabelli Equity Trust
GAB
$1.76B
$401K 0.02%
55,771
+3,643
+7% +$25.6K
EQIX icon
725
Equinix
EQIX
$104B
$400K 0.02%
473
+10
+2% +$8.02K
27 28
29
30 31

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 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.