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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
BLOK icon
801
Amplify Blockchain Technology ETF
BLOK
$1.07B
$347K 0.02%
+8,646
New +$450K
CTVA icon
802
Corteva
CTVA
$59.6B
$347K 0.02%
7,340
-41
-0.6% -$1.87K
EOG icon
803
EOG Resources
EOG
$76.1B
$347K 0.02%
3,909
+430
+12% +$38.6K
KWEB icon
804
KraneShares CSI China Internet ETF
KWEB
$5.4B
$347K 0.02%
9,502
-2,880
-23% -$133K
TT icon
805
Trane Technologies
TT
$102B
$346K 0.01%
1,714
-265
-13% -$49.9K
IIM icon
806
Invesco Value Municipal Income Trust
IIM
$587M
$345K 0.01%
20,237
– –
TPL icon
807
Texas Pacific Land
TPL
$27.2B
$345K 0.01%
2,484
-1,116
-31% -$156K
DIN icon
808
Dine Brands
DIN
$455M
$343K 0.01%
4,518
+274
+6% +$22.2K
PKW icon
809
Invesco BuyBack Achievers ETF
PKW
$1.72B
$343K 0.01%
3,556
-79
-2% -$7.49K
XME icon
810
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$343K 0.01%
7,663
-1,620
-17% -$70.9K
AZO icon
811
AutoZone
AZO
$51.2B
$342K 0.01%
163
-10
-6% -$18.6K
FTC icon
812
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$341K 0.01%
2,837
+32
+1% +$3.79K
OEF icon
813
iShares S&P 100 ETF
OEF
$19.8B
$341K 0.01%
1,555
– –
FXZ icon
814
First Trust Materials AlphaDEX Fund
FXZ
$373M
$340K 0.01%
+5,477
New +$330K
Z icon
815
Zillow
Z
$7.65B
$339K 0.01%
5,302
+2,285
+76% +$165K
ASG
816
Liberty All-Star Growth Fund
ASG
$323M
$337K 0.01%
37,457
– –
PFD
817
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$337K 0.01%
19,265
-1,246
-6% -$20.9K
IJT icon
818
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$336K 0.01%
2,418
+45
+2% +$6.13K
KRP icon
819
Kimbell Royalty Partners
KRP
$1.45B
$336K 0.01%
24,632
+2,230
+10% +$31.9K
CLR
820
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$336K 0.01%
7,499
+447
+6% +$21.3K
USXF icon
821
iShares ESG Advanced MSCI USA ETF
USXF
$1.39B
$335K 0.01%
8,506
+1,639
+24% +$63K
LEG icon
822
Leggett & Platt
LEG
$1.48B
$334K 0.01%
8,107
-4,950
-38% -$215K
MCA
823
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$334K 0.01%
21,019
– –
MAR icon
824
Marriott International
MAR
$99.7B
$333K 0.01%
2,017
+313
+18% +$49.2K
TMUS icon
825
T-Mobile US
TMUS
$198B
$332K 0.01%
2,866
+139
+5% +$16.4K
31 32
33
34 35

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PWP
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RBA
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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.