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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
+3.92%
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
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLD
51
Gold.com Inc
GOLD
$1.14B
$7.56M 0.27%
275,864
+10,121
+4% +$344K
BA icon
52
Boeing
BA
$165B
$7.53M 0.27%
42,526
-2,087
-5% -$328K
BAC icon
53
Bank of America
BAC
$435B
$7.5M 0.27%
170,764
-3,347
-2% -$147K
NOW icon
54
ServiceNow
NOW
$102B
$7.4M 0.26%
34,900
+1,825
+6% +$370K
ISRG icon
55
Intuitive Surgical
ISRG
$121B
$7.32M 0.26%
14,015
+314
+2% +$164K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.13M 0.25%
162,040
-2,120
-1% -$98.1K
NVO
57
Novo Nordisk
NVO
$216B
$7.12M 0.25%
82,711
-4,534
-5% -$490K
CAT icon
58
Caterpillar
CAT
$409B
$7.01M 0.25%
19,321
+2,793
+17% +$1.08M
ADBE icon
59
Adobe
ADBE
$89.5B
$6.95M 0.25%
15,621
-77
-0.5% -$38.1K
AXP icon
60
American Express
AXP
$223B
$6.83M 0.24%
23,003
-1,776
-7% -$510K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$6.82M 0.24%
61,918
-6,954
-10% -$767K
CRWD icon
62
CrowdStrike
CRWD
$187B
$6.78M 0.24%
79,256
-3,900
-5% -$324K
MRK icon
63
Merck
MRK
$324B
$6.75M 0.24%
67,834
+1,834
+3% +$189K
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.66M 0.24%
260,880
-4,799
-2% -$122K
KO icon
65
Coca-Cola
KO
$354B
$6.65M 0.24%
106,849
+3,707
+4% +$242K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.48M 0.23%
148,414
-45,451
-23% -$2.06M
DVY icon
67
iShares Select Dividend ETF
DVY
$24B
$6.28M 0.22%
47,800
-20,856
-30% -$2.84M
PEP icon
68
PepsiCo
PEP
$186B
$6.16M 0.22%
40,489
-541
-1% -$88.6K
OXLC
69
Oxford Lane Capital
OXLC
$830M
$6.04M 0.22%
238,366
+21,591
+10% +$566K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.92M 0.21%
58,984
+5,238
+10% +$526K
SMR icon
71
NuScale Power
SMR
$2.8B
$5.7M 0.2%
317,831
-2,769
-0.9% -$57.1K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.68M 0.2%
114,034
-6,524
-5% -$343K
PPIH
73
Perma-Pipe International
PPIH
$204M
$5.63M 0.2%
376,953
-26,445
-7% -$384K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.61M 0.2%
48,268
-3,538
-7% -$412K
IYY icon
75
iShares Dow Jones US ETF
IYY
$2.92B
$5.53M 0.2%
38,676
+78
+0.2% +$11.2K
1 2
3
4 5

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JGC
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PWP
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RBA
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Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.