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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
+3.92%
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
$2.81B
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
PRGS icon
751
Progress Software
PRGS
$1.67B
$352K 0.01%
5,397
+1,538
+40% +$103K
LPX icon
752
Louisiana-Pacific
LPX
$5.39B
$350K 0.01%
3,383
– –
PHO icon
753
Invesco Water Resources ETF
PHO
$2.05B
$350K 0.01%
5,313
-488
-8% -$34K
CSL icon
754
Carlisle Companies
CSL
$14.1B
$349K 0.01%
945
– –
PNW icon
755
Pinnacle West Capital
PNW
$12.9B
$349K 0.01%
4,122
-59
-1% -$5.24K
GNRC icon
756
Generac Holdings
GNRC
$11.4B
$347K 0.01%
2,235
+84
+4% +$14.5K
ETHE
757
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$347K 0.01%
12,367
– –
CMS icon
758
CMS Energy
CMS
$23.4B
$346K 0.01%
5,196
-81
-2% -$5.57K
JPMB icon
759
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$346K 0.01%
9,094
-2,223
-20% -$87.3K
SCCO icon
760
Southern Copper
SCCO
$140B
$346K 0.01%
4,006
-3,005
-43% -$300K
XMMO icon
761
Invesco S&P MidCap Momentum ETF
XMMO
$7.16B
$346K 0.01%
2,804
+462
+20% +$58.6K
KOCT icon
762
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$345K 0.01%
+11,300
New +$349K
GDV icon
763
Gabelli Dividend & Income Trust
GDV
$2.62B
$343K 0.01%
14,211
-17,374
-55% -$429K
IWS icon
764
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$343K 0.01%
+2,656
New +$356K
BLDR icon
765
Builders FirstSource
BLDR
$7.95B
$341K 0.01%
2,386
+198
+9% +$35K
DD icon
766
DuPont de Nemours
DD
$19.2B
$340K 0.01%
3,556
-1,011
-22% -$105K
NQP
767
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$338K 0.01%
30,222
– –
GUG
768
Guggenheim Active Allocation Fund
GUG
$507M
$337K 0.01%
22,658
+7,800
+52% +$122K
PNRG icon
769
PrimeEnergy Resources
PNRG
$293M
$337K 0.01%
1,533
-291
-16% -$52.6K
SIRI icon
770
SiriusXM
SIRI
$10.7B
$336K 0.01%
+14,739
New +$376K
EAT icon
771
Brinker International
EAT
$8.49B
$335K 0.01%
+2,529
New +$285K
HASI icon
772
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$335K 0.01%
12,479
+200
+2% +$6.25K
ARES icon
773
Ares Management
ARES
$29B
$333K 0.01%
1,881
-572
-23% -$97.6K
ALK icon
774
Alaska Air
ALK
$5.47B
$331K 0.01%
+5,105
New +$268K
DFP
775
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$329K 0.01%
16,500
-900
-5% -$18.5K
29 30
31
32 33

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.