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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
Cap. Flow
-$38.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.54M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
NVO
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
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
EMXC icon
776
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$273K 0.02%
5,753
+560
+11% +$26.7K
B
777
Barrick Mining
B
$62.6B
$273K 0.02%
15,877
+936
+6% +$14.9K
PCOR icon
778
Procore
PCOR
$7.03B
$273K 0.02%
+5,796
New +$296K
ON icon
779
ON Semiconductor
ON
$34.7B
$272K 0.02%
4,365
+43
+1% +$2.87K
PSA icon
780
Public Storage
PSA
$60.5B
$272K 0.02%
970
+103
+12% +$30K
FXH icon
781
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$270K 0.01%
2,482
-87
-3% -$9.12K
FFTY icon
782
CapForce IBD 50 ETF
FFTY
$79.9M
$268K 0.01%
12,270
-612
-5% -$15.1K
UL icon
783
Unilever
UL
$132B
$268K 0.01%
4,731
-91
-2% -$4.87K
AWR icon
784
American States Water
AWR
$3.37B
$264K 0.01%
2,854
+94
+3% +$8.56K
K
785
DELISTED
Kellanova
K
$263K 0.01%
3,938
+100
+3% +$6.79K
STX icon
786
Seagate
STX
$185B
$263K 0.01%
5,008
-160
-3% -$8.51K
CLMT icon
787
Calumet Specialty Products
CLMT
$3.6B
$261K 0.01%
15,437
– –
CAG icon
788
Conagra Brands
CAG
$7.29B
$260K 0.01%
6,711
-1,031
-13% -$37.4K
IPG
789
DELISTED
Interpublic Group of Companies
IPG
$259K 0.01%
+7,785
New +$241K
JQC icon
790
Nuveen Credit Strategies Income Fund
JQC
$702M
$259K 0.01%
50,844
-4,434
-8% -$22.7K
PXE icon
791
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$259K 0.01%
8,744
-581
-6% -$18.5K
SCHO icon
792
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.01%
10,744
-1,696
-14% -$40.9K
WDI
793
Western Asset Diversified Income Fund
WDI
$677M
$259K 0.01%
20,417
+800
+4% +$10.3K
SAN icon
794
Banco Santander
SAN
$200B
$258K 0.01%
87,436
-4,206
-5% -$11.5K
UCON icon
795
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$256K 0.01%
10,631
-347
-3% -$8.33K
SNDX icon
796
Syndax Pharmaceuticals
SNDX
$1.82B
$255K 0.01%
10,000
– –
PH icon
797
Parker-Hannifin
PH
$124B
$254K 0.01%
873
-43
-5% -$12.3K
TTWO icon
798
Take-Two Interactive
TTWO
$45.3B
$254K 0.01%
2,443
-274
-10% -$29.7K
HPF
799
John Hancock Preferred Income Fund II
HPF
$341M
$253K 0.01%
16,150
+450
+3% +$7.15K
HYS icon
800
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$253K 0.01%
2,837
-203
-7% -$18.2K
30 31
32
33 34

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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.