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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
+3.92%
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
$2.81B
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
STX icon
726
Seagate
STX
$169B
$369K 0.01%
4,275
+21
+0.5% +$2.11K
RDDT icon
727
Reddit
RDDT
$34.4B
$368K 0.01%
+2,254
New +$278K
AIT icon
728
Applied Industrial Technologies
AIT
$12.9B
$367K 0.01%
1,534
+343
+29% +$85.5K
IJT icon
729
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$367K 0.01%
2,710
-84
-3% -$11.9K
HDUS
730
Hartford Disciplined US Equity ETF
HDUS
$200M
$364K 0.01%
6,452
-1,225
-16% -$70.1K
HPS
731
John Hancock Preferred Income Fund III
HPS
$456M
$364K 0.01%
24,210
+1,428
+6% +$22.7K
LCTU icon
732
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$364K 0.01%
5,680
-432
-7% -$27.8K
MPLX icon
733
MPLX
MPLX
$60.1B
$364K 0.01%
+7,608
New +$354K
STWD icon
734
Starwood Property Trust
STWD
$6.18B
$364K 0.01%
19,203
+17
+0.1% +$337
DFAT icon
735
Dimensional US Targeted Value ETF
DFAT
$14.8B
$363K 0.01%
6,516
– –
SIMO icon
736
Silicon Motion
SIMO
$7.51B
$363K 0.01%
6,709
+2,201
+49% +$123K
ABR icon
737
Arbor Realty Trust
ABR
$979M
$362K 0.01%
26,140
-3,541
-12% -$52.2K
DGICA icon
738
Donegal Group Class A
DGICA
$711M
$362K 0.01%
23,395
-575
-2% -$8.94K
DXJ icon
739
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$361K 0.01%
3,271
– –
FTSL icon
740
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$361K 0.01%
7,807
+164
+2% +$7.58K
HPF
741
John Hancock Preferred Income Fund II
HPF
$342M
$361K 0.01%
21,800
+10
+0% +$176
PDEC icon
742
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$361K 0.01%
9,387
-7,037
-43% -$272K
WDI
743
Western Asset Diversified Income Fund
WDI
$677M
$360K 0.01%
25,276
-493
-2% -$7.41K
RBLX icon
744
Roblox
RBLX
$35.4B
$357K 0.01%
+6,175
New +$311K
XFLT
745
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$357K 0.01%
10,754
-340
-3% -$11.6K
CDW icon
746
CDW
CDW
$18.4B
$356K 0.01%
2,047
+687
+51% +$133K
AZO icon
747
AutoZone
AZO
$50.9B
$355K 0.01%
+111
New +$351K
EAGG icon
748
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$354K 0.01%
7,631
-5,280
-41% -$249K
NTRL
749
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$353K 0.01%
17,775
-1,110
-6% -$22K
SPYM
750
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$353K 0.01%
5,127
-1,492
-23% -$103K
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 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.