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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
+11.34%
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
$2.26B
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
NXDT
51
NexPoint Diversified Real Estate Trust
NXDT
$281M
$7.51M 0.33%
945,306
+41,857
+5% +$343K
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$7.4M 0.33%
442,645
+12,438
+3% +$201K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.05M 0.31%
77,179
-32,795
-30% -$3M
INTC icon
54
Intel
INTC
$466B
$7.01M 0.31%
139,522
+20,403
+17% +$829K
BAC icon
55
Bank of America
BAC
$435B
$6.97M 0.31%
207,022
-7,425
-3% -$216K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.92M 0.31%
165,056
+7,402
+5% +$317K
LMT icon
57
Lockheed Martin
LMT
$134B
$6.67M 0.3%
14,723
-381
-3% -$169K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$6.53M 0.29%
34,152
-2,440
-7% -$447K
NFLX icon
59
Netflix
NFLX
$292B
$6.53M 0.29%
134,050
-8,410
-6% -$367K
KO icon
60
Coca-Cola
KO
$354B
$6.46M 0.29%
109,621
-1,183
-1% -$67.2K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.06M 0.27%
44,423
-7,567
-15% -$984K
PFE icon
62
Pfizer
PFE
$140B
$5.97M 0.26%
207,244
-8,236
-4% -$249K
VTV icon
63
Vanguard Value ETF
VTV
$189B
$5.95M 0.26%
39,769
-1,884
-5% -$265K
VZ icon
64
Verizon
VZ
$194B
$5.87M 0.26%
155,726
-8,566
-5% -$303K
AVGO icon
65
Broadcom
AVGO
$1.82T
$5.7M 0.25%
51,050
+2,490
+5% +$236K
ORCL icon
66
Oracle
ORCL
$331B
$5.56M 0.25%
52,732
+3,769
+8% +$411K
AXP icon
67
American Express
AXP
$223B
$5.56M 0.25%
29,665
+1,382
+5% +$222K
SBUX icon
68
Starbucks
SBUX
$118B
$5.45M 0.24%
56,748
+1,830
+3% +$178K
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$36.6B
$5.37M 0.24%
179,884
+109,742
+156% +$3.03M
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.33M 0.24%
36,232
+8,430
+30% +$1.17M
CAT icon
71
Caterpillar
CAT
$409B
$5.26M 0.23%
17,807
-1,761
-9% -$457K
BX icon
72
Blackstone
BX
$104B
$5.17M 0.23%
39,498
+1,748
+5% +$189K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.02M 0.22%
105,498
-6,620
-6% -$297K
WMT icon
74
Walmart Inc
WMT
$871B
$4.83M 0.21%
91,812
-417
-0.5% -$22.1K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.78M 0.21%
49,712
-580
-1% -$51.6K
1 2
3
4 5

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.