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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
CDW icon
726
CDW
CDW
$18.4B
$329K 0.01%
1,446
-43
-3% -$9.11K
MSM icon
727
MSC Industrial Direct
MSM
$6.97B
$328K 0.01%
3,239
+343
+12% +$33.9K
TRAK icon
728
ReposiTrak
TRAK
$159M
$328K 0.01%
32,720
– –
BBCA icon
729
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$326K 0.01%
5,090
-457
-8% -$27.1K
THC icon
730
Tenet Healthcare
THC
$22.6B
$325K 0.01%
4,300
– –
B
731
Barrick Mining
B
$61.5B
$324K 0.01%
17,894
-1,543
-8% -$25.3K
ASG
732
Liberty All-Star Growth Fund
ASG
$324M
$321K 0.01%
60,755
– –
EQT icon
733
EQT Corp
EQT
$32.3B
$321K 0.01%
8,298
-3,707
-31% -$150K
NEA icon
734
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$321K 0.01%
29,204
+215
+0.7% +$2.19K
PNW icon
735
Pinnacle West Capital
PNW
$12.8B
$321K 0.01%
4,462
-44
-1% -$3.23K
CUBE icon
736
CubeSmart
CUBE
$9.62B
$320K 0.01%
6,910
+297
+4% +$11.7K
RIV
737
RiverNorth Opportunities Fund
RIV
$308M
$320K 0.01%
29,076
+2,809
+11% +$29.5K
VMC icon
738
Vulcan Materials
VMC
$37.4B
$320K 0.01%
1,410
-188
-12% -$39.8K
NMCO icon
739
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$319K 0.01%
31,992
+1,400
+5% +$13.5K
PKW icon
740
Invesco BuyBack Achievers ETF
PKW
$1.73B
$319K 0.01%
3,221
+5
+0.2% +$457
HPS
741
John Hancock Preferred Income Fund III
HPS
$456M
$318K 0.01%
22,458
+780
+4% +$10.1K
MAR icon
742
Marriott International
MAR
$101B
$318K 0.01%
1,410
-2,286
-62% -$463K
CACG
743
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$318K 0.01%
6,740
-1,420
-17% -$61.5K
HASI icon
744
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$317K 0.01%
11,506
+550
+5% +$12K
MGK icon
745
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$317K 0.01%
6,110
-500
-8% -$24.3K
TTSH
746
DELISTED
Tile Shop Holdings
TTSH
$317K 0.01%
43,054
-5,305
-11% -$31.9K
LYB icon
747
LyondellBasell Industries
LYB
$18.8B
$315K 0.01%
3,310
-2,017
-38% -$189K
VRSK icon
748
Verisk Analytics
VRSK
$27.8B
$315K 0.01%
1,320
– –
MXL icon
749
MaxLinear
MXL
$5.35B
$311K 0.01%
13,100
-150
-1% -$2.94K
BKR icon
750
Baker Hughes
BKR
$58B
$309K 0.01%
9,040
-800
-8% -$27.3K
28 29
30
31 32

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.