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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
JFR icon
801
Nuveen Floating Rate Income Fund
JFR
$1.24B
$253K 0.01%
32,000
-2,960
-8% -$24.2K
VTIP icon
802
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$253K 0.01%
5,424
-6,774
-56% -$323K
FIW icon
803
First Trust Water ETF
FIW
$1.85B
$252K 0.01%
3,180
+123
+4% +$9.71K
SPAB icon
804
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$252K 0.01%
10,042
+541
+6% +$13.6K
TWLO icon
805
Twilio
TWLO
$29.5B
$251K 0.01%
5,136
-2,947
-36% -$168K
VFH icon
806
Vanguard Financials ETF
VFH
$13.5B
$251K 0.01%
3,029
+9
+0.3% +$744
PDBC icon
807
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$250K 0.01%
16,910
– –
PNNT
808
Pennant Park Investment Corp
PNNT
$219M
$250K 0.01%
+43,485
New +$255K
NZF icon
809
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$249K 0.01%
20,633
-10,534
-34% -$122K
PTEN icon
810
Patterson-UTI
PTEN
$3.57B
$249K 0.01%
14,769
+420
+3% +$6.93K
PXI icon
811
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$249K 0.01%
5,760
-378
-6% -$17.3K
COMT icon
812
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$247K 0.01%
8,764
+1,013
+13% +$36.1K
TDY icon
813
Teledyne Technologies
TDY
$30.2B
$247K 0.01%
617
– –
TECK icon
814
Teck Resources
TECK
$29.3B
$247K 0.01%
+6,541
New +$226K
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$14.4B
$245K 0.01%
1,140
– –
OGE icon
816
OGE Energy
OGE
$10.2B
$245K 0.01%
6,195
– –
IIM icon
817
Invesco Value Municipal Income Trust
IIM
$585M
$244K 0.01%
20,237
– –
RS icon
818
Reliance Steel & Aluminium
RS
$20.6B
$244K 0.01%
+1,203
New +$239K
BBDC icon
819
Barings BDC
BBDC
$868M
$243K 0.01%
29,845
+1,910
+7% +$16.5K
BL icon
820
BlackLine
BL
$1.8B
$243K 0.01%
3,617
-165
-4% -$10.2K
EEMV icon
821
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$242K 0.01%
4,553
+352
+8% +$18.4K
IEP icon
822
Icahn Enterprises
IEP
$5.19B
$242K 0.01%
4,787
+690
+17% +$36K
VFL
823
DELISTED
abrdn National Municipal Income Fund
VFL
$242K 0.01%
23,300
-705
-3% -$7.71K
APPS icon
824
Digital Turbine
APPS
$1.04B
$241K 0.01%
15,800
-1,867
-11% -$28.7K
CMI icon
825
Cummins
CMI
$91.3B
$241K 0.01%
+993
New +$236K
31 32
33
34 35

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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.