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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
(+2.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.59M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$2.54M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$2.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.06M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$3.84B
| $292K | 0.02% |
2,762
-179
| -6% | -$17.9K |
|
752
SolarEdge
SEDG
$2.62B
| $292K | 0.02% |
1,032
-87
| -8% | -$23.1K |
|
|
TTSH
753
DELISTED
Tile Shop Holdings
TTSH
| $292K | 0.02% |
66,607
-6,611
| -9% | -$27.2K |
|
754
APA Corp
APA
$12.3B
| $291K | 0.02% |
+6,228
| New | +$279K |
|
755
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $291K | 0.02% |
4,523
-388
| -8% | -$25.3K |
|
756
Rollins
ROL
$18.8B
| $291K | 0.02% |
7,974
-172
| -2% | -$6.68K |
|
757
Vulcan Materials
VMC
$36.9B
| $289K | 0.02% |
1,648
-349
| -17% | -$59.7K |
|
758
SLR Investment Corp
SLRC
$705M
| $288K | 0.02% |
20,677
+67
| +0.3% | +$931 |
|
759
VF Corp
VFC
$6.72B
| $288K | 0.02% |
10,447
-508
| -5% | -$14.9K |
|
760
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $287K | 0.02% |
4,829
-9,370
| -66% | -$557K |
|
761
Ovintiv
OVV
$16.6B
| $287K | 0.02% |
5,663
+737
| +15% | +$38.5K |
|
762
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $286K | 0.02% |
28,299
-880
| -3% | -$8.94K |
|
763
InMode
INMD
$884M
| $285K | 0.02% |
+7,970
| New | +$277K |
|
|
NBXG
764
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
| $284K | 0.02% |
31,229
-3,864
| -11% | -$36.6K |
|
765
Skyworks Solutions
SWKS
$9.54B
| $284K | 0.02% |
+3,114
| New | +$279K |
|
766
Alliant Energy
LNT
$19.1B
| $282K | 0.02% |
5,108
+112
| +2% | +$5.98K |
|
767
Scotiabank
BNS
$106B
| $281K | 0.02% |
5,745
+700
| +14% | +$34.5K |
|
768
AB InBev
BUD
$156B
| $281K | 0.02% |
4,685
-18
| -0.4% | -$967 |
|
769
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $281K | 0.02% |
9,553
+263
| +3% | +$7.7K |
|
770
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $280K | 0.02% |
26,058
-2,442
| -9% | -$26K |
|
|
CBH
771
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $279K | 0.02% |
32,260
-1,000
| -3% | -$8.54K |
|
772
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $276K | 0.02% |
3,222
+166
| +5% | +$14K |
|
773
Advance Auto Parts
AAP
$3.48B
| $275K | 0.02% |
1,871
+88
| +5% | +$14.3K |
|
774
Palantir
PLTR
$315B
| $275K | 0.02% |
42,912
-11,566
| -21% | -$87.7K |
|
|
HPI
775
John Hancock Preferred Income Fund
HPI
$430M
| $274K | 0.02% |
17,100
-4,000
| -19% | -$63.8K |
|
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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.