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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
MRSH
726
Marsh
MRSH
$89.2B
$305K 0.02%
+1,846
New +$302K
DB icon
727
Deutsche Bank
DB
$67B
$304K 0.02%
26,395
– –
GTO icon
728
Invesco Total Return Bond ETF
GTO
$2.42B
$304K 0.02%
6,545
+810
+14% +$37.2K
MGK icon
729
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$304K 0.02%
8,835
-5,445
-38% -$195K
NIE
730
Virtus Equity & Convertible Income Fund
NIE
$715M
$303K 0.02%
16,596
+153
+0.9% +$3.17K
BBCA icon
731
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$302K 0.02%
5,266
+601
+13% +$34.7K
MGA icon
732
Magna International
MGA
$18.2B
$302K 0.02%
5,375
-350
-6% -$19.7K
MRVL icon
733
Marvell Technology
MRVL
$160B
$302K 0.02%
8,155
-261
-3% -$10.7K
MTUM icon
734
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
$302K 0.02%
+2,068
New +$300K
THC icon
735
Tenet Healthcare
THC
$21.2B
$302K 0.02%
6,200
– –
NUE icon
736
Nucor
NUE
$58.6B
$301K 0.02%
2,280
+132
+6% +$17.9K
OPCH icon
737
Option Care Health
OPCH
$3.47B
$301K 0.02%
10,000
– –
XFLT
738
XAI Floating Rate & Alternative Income Trust
XFLT
$281M
$301K 0.02%
9,513
-613
-6% -$19.5K
AXON
739
Axon Enterprise
AXON
$42.8B
$300K 0.02%
1,811
-5,702
-76% -$901K
CEG icon
740
Constellation Energy
CEG
$93.4B
$300K 0.02%
3,476
+959
+38% +$86.3K
FTC icon
741
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$300K 0.02%
3,287
– –
MKL icon
742
Markel Group
MKL
$25.5B
$299K 0.02%
+227
New +$281K
JPST icon
743
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$298K 0.02%
5,947
-16,005
-73% -$802K
NDAQ icon
744
Nasdaq
NDAQ
$52.4B
$297K 0.02%
4,833
-2,720
-36% -$169K
MCHP icon
745
Microchip Technology
MCHP
$41.8B
$296K 0.02%
4,216
+676
+19% +$46.6K
HUM icon
746
Humana
HUM
$45.5B
$295K 0.02%
575
-47
-8% -$24.7K
DNOV icon
747
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$294K 0.02%
8,985
– –
BOTZ icon
748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$293K 0.02%
14,252
-432
-3% -$8.7K
DINO icon
749
HF Sinclair
DINO
$16.4B
$293K 0.02%
5,638
-250
-4% -$14.4K
STOR
750
DELISTED
STORE Capital Corporation
STOR
$293K 0.02%
9,144
+109
+1% +$3.46K
28 29
30
31 32

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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.