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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
+9.19%
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
$2.32B
AUM Growth
+$214M
Cap. Flow
+$62.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
33.32%
Holding
1,252
New
85
Increased
511
Reduced
479
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.94M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.91M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.96M
4
T icon
AT&T
T
+$1.51M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Discretionary 8.34%
3 Financials 7.04%
4 Healthcare 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
751
New Jersey Resources
NJR
$6.11B
$382K 0.02%
9,305
-35
-0.4% -$1.35K
PFG icon
752
Principal Financial Group
PFG
$24.7B
$382K 0.02%
5,275
-146
-3% -$10.2K
PSA icon
753
Public Storage
PSA
$62.2B
$382K 0.02%
1,021
+116
+13% +$38.7K
BTT icon
754
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$381K 0.02%
14,707
+1,553
+12% +$39.8K
RBA icon
755
RB Global
RBA
$21.8B
$380K 0.02%
6,210
-50
-0.8% -$3.34K
FTSL icon
756
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$379K 0.02%
7,915
+42
+0.5% +$2.01K
AIEQ icon
757
Amplify AI Powered Equity ETF
AIEQ
$120M
$376K 0.02%
8,970
+2,700
+43% +$115K
FMC icon
758
FMC
FMC
$1.42B
$374K 0.02%
3,407
-229
-6% -$23K
CUBI icon
759
Customers Bancorp
CUBI
$2.68B
$371K 0.02%
5,670
+599
+12% +$32.9K
PR
760
Permian Resources
PR
$16.5B
$371K 0.02%
62,000
+18,900
+44% +$129K
FIRY
761
Firy Inc
FIRY
$169M
$371K 0.02%
2,491
-494
-17% -$95K
WEN icon
762
Wendy's
WEN
$1.44B
$370K 0.02%
15,511
+1,118
+8% +$24.9K
ROBT icon
763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$369K 0.02%
6,701
+1,070
+19% +$58.9K
WYNN icon
764
Wynn Resorts
WYNN
$10.3B
$368K 0.02%
4,324
+79
+2% +$7K
MITK icon
765
Mitek Systems
MITK
$746M
$367K 0.02%
20,675
+2,500
+14% +$44.7K
SEDG icon
766
SolarEdge
SEDG
$2.39B
$367K 0.02%
1,308
-48
-4% -$15.2K
APTV icon
767
Aptiv
APTV
$12.4B
$366K 0.02%
2,220
+24
+1% +$4K
FLC
768
Flaherty & Crumrine Total Return Fund
FLC
$174M
$366K 0.02%
16,050
– –
PNW icon
769
Pinnacle West Capital
PNW
$12.9B
$366K 0.02%
5,181
+213
+4% +$14.3K
CAR icon
770
Avis
CAR
$5.75B
$365K 0.02%
1,759
-2,190
-55% -$485K
EMD
771
Western Asset Emerging Markets Debt Fund
EMD
$614M
$364K 0.02%
28,402
+1,394
+5% +$18.5K
CBH
772
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$364K 0.02%
36,907
+2,647
+8% +$27.4K
FIXD icon
773
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$363K 0.02%
6,828
+312
+5% +$16.6K
OVV icon
774
Ovintiv
OVV
$16.2B
$362K 0.02%
10,753
-234
-2% -$8.36K
VCF
775
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$362K 0.02%
25,418
-476
-2% -$6.8K
29 30
31
32 33

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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 2021 Portfolio in Review

As of Q4 2021, Wedbush Securities held 1,252 positions worth $2.32B, up 10% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedbush Securities's Q4 2021 filing shows 85 new, 511 increased, 479 reduced and 81 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $355K. The largest sale was iShares USD Green Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $355K.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $9.41M increase.
  • Wedbush Securities's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.91M.
  • Wedbush Securities fully exited iShares USD Green Bond ETF in Q4 2021, selling an estimated $3.94M.
  • Wedbush Securities's ten largest holdings make up 33% of its $2.32B portfolio in Q4 2021.
  • Wedbush Securities opened 85 new positions and closed 81 in Q4 2021.
  • Wedbush Securities's portfolio value rose 10% quarter-over-quarter to $2.32B.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.