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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
+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
MRK icon
51
Merck
MRK
$324B
$6.61M 0.28%
86,181
-1,989
-2% -$158K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.52M 0.28%
165,416
-14,943
-8% -$581K
TGT icon
53
Target
TGT
$62.1B
$6.5M 0.28%
28,073
+635
+2% +$154K
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$6.24M 0.27%
58,082
+17,716
+44% +$1.9M
MCD icon
55
McDonald's
MCD
$188B
$6.21M 0.27%
23,182
-238
-1% -$60.1K
XOM icon
56
ExxonMobil
XOM
$651B
$6.21M 0.27%
101,457
-4,453
-4% -$278K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.08M 0.26%
43,132
+12,859
+42% +$1.71M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$5.99M 0.26%
46,321
+24,720
+114% +$3.19M
GOLD
59
Gold.com Inc
GOLD
$1.14B
$5.96M 0.26%
195,270
+9,012
+5% +$301K
AMGN icon
60
Amgen
AMGN
$203B
$5.91M 0.25%
26,266
+1,631
+7% +$344K
NFLX icon
61
Netflix
NFLX
$292B
$5.87M 0.25%
97,420
+2,260
+2% +$144K
T icon
62
AT&T
T
$165B
$5.87M 0.25%
315,750
-80,995
-20% -$1.51M
TMO icon
63
Thermo Fisher Scientific
TMO
$211B
$5.79M 0.25%
8,673
+606
+8% +$378K
PTBD icon
64
Pacer Trendpilot US Bond ETF
PTBD
$87M
$5.73M 0.25%
212,777
+9,856
+5% +$265K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$5.71M 0.25%
99,680
+18,808
+23% +$1.03M
WMT icon
66
Walmart Inc
WMT
$871B
$5.7M 0.25%
127,347
-14,943
-11% -$713K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.58M 0.24%
15,361
+336
+2% +$119K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.47M 0.24%
37,593
+10,914
+41% +$1.54M
IVOL icon
69
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$5.43M 0.23%
202,434
-143,027
-41% -$3.91M
AIVC
70
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$5.39M 0.23%
111,589
-3,424
-3% -$177K
GS icon
71
Goldman Sachs
GS
$313B
$5.32M 0.23%
13,895
+1,788
+15% +$708K
LOW icon
72
Lowe's Companies
LOW
$116B
$5.29M 0.23%
20,469
-2,640
-11% -$628K
ISRG icon
73
Intuitive Surgical
ISRG
$121B
$5.1M 0.22%
14,182
+532
+4% +$183K
MMM icon
74
3M
MMM
$89B
$5.05M 0.22%
34,021
-1,106
-3% -$165K
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.92B
$4.99M 0.22%
42,350
+14,044
+50% +$1.61M
1 2
3
4 5

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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.