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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
+3.92%
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
$2.81B
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
FRA icon
776
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$329K 0.01%
23,902
-1,449
-6% -$20.1K
SFM icon
777
Sprouts Farmers Market
SFM
$7.29B
$329K 0.01%
2,591
+332
+15% +$44.1K
ARM icon
778
Arm
ARM
$262B
$328K 0.01%
2,662
-370
-12% -$52.2K
VFH icon
779
Vanguard Financials ETF
VFH
$13.6B
$328K 0.01%
2,781
+224
+9% +$26.5K
PGF icon
780
Invesco Financial Preferred ETF
PGF
$676M
$327K 0.01%
22,483
-4,281
-16% -$65.2K
CIM
781
Chimera Investment
CIM
$1.06B
$326K 0.01%
23,298
+7,516
+48% +$113K
GBCI icon
782
Glacier Bancorp
GBCI
$6.43B
$326K 0.01%
6,484
+86
+1% +$4.5K
BABA icon
783
Alibaba
BABA
$277B
$325K 0.01%
3,832
-706
-16% -$66.7K
AEM icon
784
Agnico Eagle Mines
AEM
$71.8B
$324K 0.01%
4,147
-1,217
-23% -$100K
QLYS icon
785
Qualys
QLYS
$4.77B
$323K 0.01%
2,301
+388
+20% +$54K
VOOG icon
786
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$322K 0.01%
5,274
-1,842
-26% -$110K
CACI icon
787
CACI
CACI
$11.3B
$321K 0.01%
794
-145
-15% -$70.7K
KEX icon
788
Kirby Corp
KEX
$7.82B
$321K 0.01%
3,032
-59
-2% -$7.11K
FLS icon
789
Flowserve
FLS
$9.39B
$320K 0.01%
5,556
-1,304
-19% -$74.8K
MSCI icon
790
MSCI
MSCI
$42.2B
$320K 0.01%
533
+164
+44% +$98.4K
CDNS icon
791
Cadence Design Systems
CDNS
$95.3B
$319K 0.01%
1,061
-68
-6% -$19.8K
CSGP icon
792
CoStar Group
CSGP
$12.4B
$319K 0.01%
4,449
+584
+15% +$44.1K
UOCT icon
793
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$318K 0.01%
+9,000
New +$317K
FTLS icon
794
First Trust Long/Short Equity ETF
FTLS
$2.46B
$315K 0.01%
4,779
+163
+4% +$10.7K
CTRA
795
DELISTED
Coterra Energy
CTRA
$314K 0.01%
12,300
-2,893
-19% -$71.9K
MNST icon
796
Monster Beverage
MNST
$95.8B
$314K 0.01%
5,968
-697
-10% -$36.9K
NVS icon
797
Novartis
NVS
$304B
$314K 0.01%
3,223
-433
-12% -$46.2K
BBCA icon
798
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$313K 0.01%
4,436
-1,004
-18% -$73.1K
FTC icon
799
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$313K 0.01%
2,266
– –
IP icon
800
International Paper
IP
$23.2B
$313K 0.01%
5,812
-1,288
-18% -$69.1K
30 31
32
33 34

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.