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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
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$14.7B
$322K 0.02%
7,321
-709
-9% -$31.1K
MUSA icon
702
Murphy USA
MUSA
$11.4B
$322K 0.02%
1,153
+35
+3% +$10.1K
FXZ icon
703
First Trust Materials AlphaDEX Fund
FXZ
$372M
$321K 0.02%
5,302
-1,586
-23% -$94.9K
NXPI icon
704
NXP Semiconductors
NXPI
$66.9B
$321K 0.02%
2,030
-57
-3% -$9.04K
UTG icon
705
Reaves Utility Income Fund
UTG
$3.61B
$321K 0.02%
11,362
-742
-6% -$20.9K
WST icon
706
West Pharmaceutical
WST
$23.6B
$321K 0.02%
1,366
-75
-5% -$17.8K
NARI
707
DELISTED
Inari Medical, Inc. Common Stock
NARI
$320K 0.02%
5,037
-590
-10% -$42.8K
CPRT icon
708
Copart
CPRT
$28.3B
$319K 0.02%
10,488
-424
-4% -$12.7K
STLD icon
709
Steel Dynamics
STLD
$36.1B
$319K 0.02%
3,267
-9
-0.3% -$866
TENB icon
710
Tenable Holdings
TENB
$3.58B
$319K 0.02%
8,373
+97
+1% +$3.56K
DCI icon
711
Donaldson
DCI
$10.8B
$317K 0.02%
5,382
-69
-1% -$3.95K
KMX icon
712
CarMax
KMX
$8.33B
$316K 0.02%
5,186
-2,693
-34% -$173K
MAR icon
713
Marriott International
MAR
$100B
$316K 0.02%
2,125
-83
-4% -$12.8K
IGLB icon
714
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$313K 0.02%
+6,294
New +$310K
VV icon
715
Vanguard Large-Cap ETF
VV
$51.9B
$313K 0.02%
1,799
-125
-6% -$21.9K
BTO
716
John Hancock Financial Opportunities Fund
BTO
$809M
$312K 0.02%
9,373
+15
+0.2% +$508
NRK icon
717
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$311K 0.02%
30,275
-7,610
-20% -$76.5K
FDEC icon
718
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$309K 0.02%
9,729
-64
-0.7% -$2.02K
SAIC icon
719
Saic
SAIC
$4.99B
$309K 0.02%
2,785
-571
-17% -$60.2K
RBA icon
720
RB Global
RBA
$21.5B
$308K 0.02%
5,329
-488
-8% -$28.4K
TDIV icon
721
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$308K 0.02%
6,440
+366
+6% +$17.4K
COIN icon
722
Coinbase
COIN
$42.6B
$307K 0.02%
8,683
-1,664
-16% -$87.7K
ESGE icon
723
iShares ESG Aware MSCI EM ETF
ESGE
$6.38B
$306K 0.02%
10,176
+2,428
+31% +$71.1K
FSD
724
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$306K 0.02%
26,721
-9,366
-26% -$104K
ANSS
725
DELISTED
Ansys
ANSS
$305K 0.02%
1,261
-163
-11% -$38K
27 28
29
30 31

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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.