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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
DFAT icon
701
Dimensional US Targeted Value ETF
DFAT
$14.8B
$344K 0.02%
6,575
– –
ROL icon
702
Rollins
ROL
$18.8B
$344K 0.02%
7,880
+19
+0.2% +$739
FDEC icon
703
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$343K 0.02%
8,799
-66
-0.7% -$2.41K
PNRG icon
704
PrimeEnergy Resources
PNRG
$292M
$343K 0.02%
3,223
-80
-2% -$8.54K
PEGA icon
705
Pegasystems
PEGA
$4.85B
$342K 0.02%
14,000
+2,458
+21% +$57.5K
SPOT icon
706
Spotify
SPOT
$105B
$342K 0.02%
1,822
-50
-3% -$8.73K
SPTS icon
707
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$342K 0.02%
+11,766
New +$339K
CEF icon
708
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$341K 0.02%
17,804
+1,400
+9% +$25.8K
CMS icon
709
CMS Energy
CMS
$23B
$340K 0.02%
5,859
-163
-3% -$9.1K
DGRO icon
710
iShares Core Dividend Growth ETF
DGRO
$43.3B
$340K 0.02%
6,322
-1,419
-18% -$72K
PCOR icon
711
Procore
PCOR
$7.37B
$340K 0.02%
4,911
-885
-15% -$54.6K
DEO icon
712
Diageo
DEO
$49.4B
$338K 0.02%
2,319
-176
-7% -$26K
NIE
713
Virtus Equity & Convertible Income Fund
NIE
$714M
$338K 0.02%
16,152
-493
-3% -$9.99K
RF icon
714
Regions Financial
RF
$26.7B
$338K 0.02%
17,421
-8,361
-32% -$139K
DNOV icon
715
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$337K 0.01%
8,700
-285
-3% -$10.5K
IUSB icon
716
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$337K 0.01%
7,320
+82
+1% +$3.62K
DGX icon
717
Quest Diagnostics
DGX
$26B
$336K 0.01%
+2,436
New +$320K
SPHQ icon
718
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$336K 0.01%
+6,206
New +$319K
HDUS
719
Hartford Disciplined US Equity ETF
HDUS
$200M
$335K 0.01%
7,203
-758
-10% -$33.2K
FRA icon
720
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$334K 0.01%
26,351
– –
GTX icon
721
Garrett Motion
GTX
$5.6B
$334K 0.01%
34,591
-3,690
-10% -$28.5K
LVS icon
722
Las Vegas Sands
LVS
$32B
$332K 0.01%
6,741
+61
+0.9% +$2.88K
SPYM
723
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$332K 0.01%
+5,940
New +$311K
VAW icon
724
Vanguard Materials ETF
VAW
$3.05B
$332K 0.01%
1,749
-58
-3% -$10.2K
KVUE icon
725
Kenvue
KVUE
$37.9B
$330K 0.01%
15,306
-2,397
-14% -$48K
27 28
29
30 31

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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.