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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
IWB icon
751
iShares Russell 1000 ETF
IWB
$47.9B
$308K 0.01%
1,175
+103
+10% +$25.2K
LCTU icon
752
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$305K 0.01%
5,820
-291
-5% -$14.2K
VFC icon
753
VF Corp
VFC
$7.16B
$305K 0.01%
16,214
-818
-5% -$14K
ASND icon
754
Ascendis Pharma A/S
ASND
$16.7B
$304K 0.01%
+2,413
New +$241K
JPI
755
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$304K 0.01%
16,606
-571
-3% -$9.85K
LEG icon
756
Leggett & Platt
LEG
$1.47B
$304K 0.01%
11,619
-106
-0.9% -$2.6K
GNRC icon
757
Generac Holdings
GNRC
$11.5B
$303K 0.01%
2,342
-444
-16% -$48.7K
NGG icon
758
National Grid
NGG
$81.3B
$303K 0.01%
4,731
+1,163
+33% +$69.4K
AVAV icon
759
AeroVironment
AVAV
$7.91B
$302K 0.01%
+2,400
New +$294K
LOPE icon
760
Grand Canyon Education
LOPE
$3.99B
$302K 0.01%
2,284
+42
+2% +$5.46K
FANG icon
761
Diamondback Energy
FANG
$53.5B
$301K 0.01%
1,944
-34
-2% -$5.33K
FND icon
762
Floor & Decor
FND
$6.14B
$301K 0.01%
2,701
+5
+0.2% +$460
ICE icon
763
Intercontinental Exchange
ICE
$86.4B
$301K 0.01%
2,343
+91
+4% +$10.3K
RA
764
Brookfield Real Assets Income Fund
RA
$707M
$301K 0.01%
23,529
-3,325
-12% -$41.3K
WHR icon
765
Whirlpool
WHR
$2.49B
$300K 0.01%
2,462
-351
-12% -$40.9K
BRK.A icon
766
Berkshire Hathaway Class A
BRK.A
$1.1T
$298K 0.01%
7
– –
OC icon
767
Owens Corning
OC
$11.5B
$298K 0.01%
+2,010
New +$266K
EA icon
768
Electronic Arts
EA
$52.4B
$297K 0.01%
2,173
-24
-1% -$3.17K
NUE icon
769
Nucor
NUE
$60.5B
$297K 0.01%
1,708
-346
-17% -$54.9K
NBXG
770
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$296K 0.01%
27,040
+1,457
+6% +$15.2K
COMT icon
771
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$295K 0.01%
11,754
-44,120
-79% -$1.21M
ETSY icon
772
Etsy
ETSY
$8.21B
$295K 0.01%
3,644
-55
-1% -$3.94K
JQUA icon
773
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$295K 0.01%
+6,156
New +$276K
PNOV icon
774
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$295K 0.01%
8,571
-23,448
-73% -$784K
NARI
775
DELISTED
Inari Medical, Inc. Common Stock
NARI
$295K 0.01%
4,549
-450
-9% -$27.1K
29 30
31
32 33

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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.