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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
+3.92%
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
$2.81B
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
SUSC icon
801
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$313K 0.01%
13,758
-360
-3% -$8.34K
MLM icon
802
Martin Marietta Materials
MLM
$34.8B
$312K 0.01%
+604
New +$343K
RIV
803
RiverNorth Opportunities Fund
RIV
$312M
$311K 0.01%
27,090
+353
+1% +$4.4K
SKYW icon
804
Skywest
SKYW
$4.49B
$311K 0.01%
3,101
-25
-0.8% -$2.55K
FLNC icon
805
Fluence Energy
FLNC
$1.61B
$310K 0.01%
19,519
+9,800
+101% +$192K
BMEZ icon
806
BlackRock Health Sciences Trust II
BMEZ
$964M
$309K 0.01%
+21,453
New +$332K
COHR icon
807
Coherent
COHR
$45B
$308K 0.01%
3,252
-564
-15% -$56.4K
DPG
808
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$308K 0.01%
26,355
-2,809
-10% -$33K
ICE icon
809
Intercontinental Exchange
ICE
$86.1B
$308K 0.01%
2,070
-228
-10% -$36.1K
VIRC icon
810
Virco
VIRC
$96M
$308K 0.01%
30,000
– –
VMC icon
811
Vulcan Materials
VMC
$37.2B
$308K 0.01%
1,199
-6
-0.5% -$1.61K
CCI icon
812
Crown Castle
CCI
$33.7B
$307K 0.01%
3,379
-873
-21% -$91.3K
FNCL icon
813
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$307K 0.01%
+4,474
New +$307K
JQC icon
814
Nuveen Credit Strategies Income Fund
JQC
$704M
$307K 0.01%
54,000
-3,536
-6% -$20.4K
VBTX
815
DELISTED
Veritex Holdings
VBTX
$306K 0.01%
+11,264
New +$318K
VEEV icon
816
Veeva Systems
VEEV
$32.7B
$306K 0.01%
1,457
-782
-35% -$172K
JPI
817
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$304K 0.01%
15,509
-724
-4% -$15K
COMT icon
818
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$303K 0.01%
11,965
+35
+0.3% +$912
ACP
819
abrdn Income Credit Strategies Fund
ACP
$639M
$302K 0.01%
50,568
+4,277
+9% +$27.3K
CAKE icon
820
Cheesecake Factory
CAKE
$4.33B
$302K 0.01%
6,361
-91
-1% -$4.19K
DSI icon
821
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$302K 0.01%
2,743
-561
-17% -$62.7K
BBDC icon
822
Barings BDC
BBDC
$874M
$301K 0.01%
31,471
+1,530
+5% +$15K
EMLP icon
823
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$301K 0.01%
8,455
+40
+0.5% +$1.42K
GTO icon
824
Invesco Total Return Bond ETF
GTO
$2.42B
$297K 0.01%
6,405
-545
-8% -$25.7K
CPZ
825
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$253M
$296K 0.01%
19,929
-4,564
-19% -$70.8K
31 32
33
34 35

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CIA
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JGC
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PWP
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RBA
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LNC
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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.