We are live on ! Find out more
WS

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
MEDP icon
801
Medpace
MEDP
$16B
$281K 0.01%
+916
New +$247K
SMG icon
802
ScottsMiracle-Gro
SMG
$4.13B
$279K 0.01%
4,376
-515
-11% -$27.8K
PAA icon
803
Plains All American Pipeline
PAA
$17.2B
$278K 0.01%
18,322
+54
+0.3% +$825
WPP icon
804
WPP
WPP
$4.59B
$278K 0.01%
5,845
+16
+0.3% +$716
HPF
805
John Hancock Preferred Income Fund II
HPF
$343M
$277K 0.01%
17,576
– –
CBOE icon
806
Cboe Global Markets
CBOE
$31.3B
$276K 0.01%
+1,548
New +$265K
STIP icon
807
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$276K 0.01%
2,800
-3,214
-53% -$313K
SPSB icon
808
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$274K 0.01%
9,211
+892
+11% +$26.3K
CQP icon
809
Cheniere Energy
CQP
$30.6B
$273K 0.01%
5,482
-4,286
-44% -$239K
USFR icon
810
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$273K 0.01%
5,433
+120
+2% +$6.04K
AMLP icon
811
Alerian MLP ETF
AMLP
$12.9B
$272K 0.01%
6,403
-3,749
-37% -$159K
HQL
812
abrdn Life Sciences Investors
HQL
$585M
$271K 0.01%
20,112
-2,624
-12% -$32.3K
NZF icon
813
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$271K 0.01%
22,894
– –
WPC icon
814
W.P. Carey
WPC
$16.9B
$271K 0.01%
4,183
-341
-8% -$19.6K
AGD
815
abrdn Global Dynamic Dividend Fund
AGD
$316M
$270K 0.01%
28,896
+1,922
+7% +$17.1K
DOCU
816
DocuSign
DOCU
$10.7B
$270K 0.01%
4,541
-1,465
-24% -$67.2K
ONON icon
817
On Holding
ONON
$12.7B
$270K 0.01%
10,005
– –
HYS icon
818
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$269K 0.01%
2,888
+18
+0.6% +$1.63K
MLTX icon
819
MoonLake Immunotherapeutics
MLTX
$1.6B
$269K 0.01%
4,455
+329
+8% +$17K
VKTX icon
820
Viking Therapeutics
VKTX
$3.89B
$268K 0.01%
14,400
– –
FTC icon
821
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$267K 0.01%
2,434
-30
-1% -$3.03K
BTO
822
John Hancock Financial Opportunities Fund
BTO
$826M
$266K 0.01%
8,838
– –
CAG icon
823
Conagra Brands
CAG
$7.41B
$266K 0.01%
9,272
+1,050
+13% +$29.4K
EIX icon
824
Edison International
EIX
$30.9B
$266K 0.01%
3,715
+127
+4% +$8.34K
PPG icon
825
PPG Industries
PPG
$26.6B
$265K 0.01%
1,769
-57
-3% -$7.71K
31 32
33
34 35

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 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.