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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
BBBY
776
Bed Bath & Beyond
BBBY
$501M
$361K 0.02%
6,734
+2,009
+43% +$152K
TM icon
777
Toyota
TM
$221B
$361K 0.02%
1,946
– –
WLDN icon
778
Willdan Group
WLDN
$1.08B
$361K 0.02%
10,250
-4,000
-28% -$149K
IFV icon
779
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$360K 0.02%
15,520
– –
MAIN icon
780
Main Street Capital
MAIN
$5.09B
$360K 0.02%
8,015
– –
ALLY icon
781
Ally Financial
ALLY
$13.4B
$359K 0.02%
7,550
– –
XPEV icon
782
XPeng
XPEV
$12.3B
$359K 0.02%
7,140
-2,600
-27% -$117K
HPI
783
John Hancock Preferred Income Fund
HPI
$430M
$357K 0.02%
17,200
+450
+3% +$9.55K
CIVI
784
DELISTED
Civitas Resources
CIVI
$356K 0.02%
7,265
– –
AMP icon
785
Ameriprise Financial
AMP
$48.6B
$355K 0.02%
1,177
-74
-6% -$21.9K
BRK.A icon
786
Berkshire Hathaway Class A
BRK.A
$1.09T
$355K 0.02%
+8
New +$3.45M
PGX icon
787
Invesco Preferred ETF
PGX
$3.82B
$355K 0.02%
23,663
-495
-2% -$7.38K
LNC icon
788
Lincoln National
LNC
$8.09B
$354K 0.02%
5,187
-292
-5% -$20.6K
CFR icon
789
Cullen/Frost Bankers
CFR
$10.4B
$352K 0.02%
2,790
+167
+6% +$21.5K
BYM
790
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$350K 0.02%
22,407
-858
-4% -$13.2K
IWO icon
791
iShares Russell 2000 Growth ETF
IWO
$14.4B
$350K 0.02%
1,193
-9
-0.7% -$2.71K
LCID icon
792
Lucid Motors
LCID
$2.59B
$350K 0.02%
+919
New +$346K
HUN icon
793
Huntsman Corp
HUN
$2.05B
$349K 0.02%
10,004
-30
-0.3% -$979
IBUY icon
794
Amplify Online Retail ETF
IBUY
$112M
$349K 0.02%
3,965
-3,183
-45% -$327K
PAWZ icon
795
ProShares Pet Care ETF
PAWZ
$34.5M
$349K 0.02%
4,421
+229
+5% +$18.1K
WDI
796
Western Asset Diversified Income Fund
WDI
$678M
$349K 0.02%
+19,064
New +$359K
CLF icon
797
Cleveland-Cliffs
CLF
$7.07B
$348K 0.02%
16,000
+3,657
+30% +$78.8K
DRIV icon
798
Global X Autonomous & Electric Vehicles ETF
DRIV
$372M
$348K 0.02%
11,401
+1,817
+19% +$54.6K
PCAR icon
799
PACCAR
PCAR
$71B
$348K 0.02%
5,916
+543
+10% +$31.4K
URI icon
800
United Rentals
URI
$69.6B
$348K 0.02%
1,047
+81
+8% +$28.9K
30 31
32
33 34

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CIA
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PWP
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RBA
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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.