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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
PSA icon
776
Public Storage
PSA
$61.7B
$294K 0.01%
964
+57
+6% +$15.1K
CAR icon
777
Avis
CAR
$5.88B
$293K 0.01%
1,652
-75
-4% -$13.7K
GBCI icon
778
Glacier Bancorp
GBCI
$6.45B
$293K 0.01%
7,102
-951
-12% -$32.4K
IT icon
779
Gartner
IT
$10.4B
$293K 0.01%
649
+33
+5% +$13.2K
XHB icon
780
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$293K 0.01%
3,064
+175
+6% +$14.2K
WDI
781
Western Asset Diversified Income Fund
WDI
$677M
$292K 0.01%
20,693
-446
-2% -$5.9K
FALN icon
782
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$291K 0.01%
11,037
-43
-0.4% -$1.09K
LIT icon
783
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$291K 0.01%
5,713
-121
-2% -$6K
LUV icon
784
Southwest Airlines
LUV
$22.7B
$291K 0.01%
10,085
-925
-8% -$24.1K
SDVY icon
785
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$291K 0.01%
8,887
-682
-7% -$19.9K
TEVA icon
786
Teva Pharmaceuticals
TEVA
$36.9B
$290K 0.01%
27,741
-775
-3% -$7.24K
SAIC icon
787
Saic
SAIC
$5.14B
$289K 0.01%
2,321
-50
-2% -$5.82K
TWLO icon
788
Twilio
TWLO
$29.5B
$288K 0.01%
3,799
-1,205
-24% -$75.1K
MTB icon
789
M&T Bank
MTB
$36.6B
$287K 0.01%
2,092
-60
-3% -$7.54K
MITK icon
790
Mitek Systems
MITK
$758M
$285K 0.01%
21,875
+3,550
+19% +$39.6K
PGF icon
791
Invesco Financial Preferred ETF
PGF
$676M
$285K 0.01%
19,518
-2,908
-13% -$40.7K
QCLN icon
792
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$285K 0.01%
6,769
-236
-3% -$8.96K
ZG icon
793
Zillow
ZG
$7.74B
$285K 0.01%
5,029
-400
-7% -$17.1K
ORAN
794
DELISTED
Orange
ORAN
$285K 0.01%
24,956
+492
+2% +$5.78K
TXT icon
795
Textron
TXT
$15.6B
$284K 0.01%
3,535
-403
-10% -$31.2K
DPG
796
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$283K 0.01%
30,910
+2,352
+8% +$20.9K
JQC icon
797
Nuveen Credit Strategies Income Fund
JQC
$702M
$283K 0.01%
54,287
+29,074
+115% +$147K
PFLD icon
798
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$283K 0.01%
13,547
+1,425
+12% +$29.4K
DHI icon
799
D.R. Horton
DHI
$42.3B
$282K 0.01%
1,857
-896
-33% -$110K
DXJ icon
800
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$282K 0.01%
3,205
-875
-21% -$77.3K
30 31
32
33 34

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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.