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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.98M 0.33%
136,640
+11,678
+9% +$508K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$5.88M 0.32%
41,910
+12,054
+40% +$1.66M
ADBE icon
53
Adobe
ADBE
$89.5B
$5.69M 0.31%
16,897
-1,134
-6% -$363K
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.92B
$5.49M 0.3%
58,763
-3,965
-6% -$373K
LLY icon
55
Eli Lilly
LLY
$1.07T
$5.46M 0.3%
14,922
+1,418
+11% +$503K
CAT icon
56
Caterpillar
CAT
$409B
$5.34M 0.29%
22,307
+22
+0.1% +$4.79K
DVN icon
57
Devon Energy
DVN
$51.9B
$5.32M 0.29%
86,438
-924
-1% -$63K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$5.31M 0.29%
44,115
-17,082
-28% -$2.01M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.29M 0.29%
48,909
+15,573
+47% +$1.66M
T icon
60
AT&T
T
$165B
$5.25M 0.29%
285,250
+14,440
+5% +$258K
SBUX icon
61
Starbucks
SBUX
$118B
$5.23M 0.29%
54,570
-1,313
-2% -$124K
WMT icon
62
Walmart Inc
WMT
$871B
$5.2M 0.29%
117,711
+1,506
+1% +$71.5K
CRM icon
63
Salesforce
CRM
$134B
$4.99M 0.27%
37,662
-2,396
-6% -$350K
SGOV icon
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.92M 0.27%
49,109
-2,596
-5% -$260K
TGT icon
65
Target
TGT
$62.1B
$4.91M 0.27%
32,971
-4,424
-12% -$694K
AXP icon
66
American Express
AXP
$223B
$4.58M 0.25%
30,967
+2,647
+9% +$392K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.39M 0.24%
80,579
+24,262
+43% +$1.32M
INTC icon
68
Intel
INTC
$466B
$4.16M 0.23%
157,488
+1,810
+1% +$50.3K
VGT icon
69
Vanguard Information Technology ETF
VGT
$139B
$4.15M 0.23%
103,840
-584
-0.6% -$23.8K
XLRE icon
70
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$4.02M 0.22%
108,842
+36,138
+50% +$1.33M
NEE icon
71
NextEra Energy
NEE
$187B
$3.98M 0.22%
47,574
+747
+2% +$60.3K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$3.98M 0.22%
7,219
-557
-7% -$295K
LOW icon
73
Lowe's Companies
LOW
$116B
$3.88M 0.21%
19,466
-503
-3% -$101K
ORCL icon
74
Oracle
ORCL
$331B
$3.86M 0.21%
47,273
+4,717
+11% +$358K
RTX icon
75
RTX Corp
RTX
$287B
$3.82M 0.21%
37,874
+224
+0.6% +$21.1K
1 2
3
4 5

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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.