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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
DLS icon
826
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$331K 0.01%
4,500
-400
-8% -$29.5K
PML
827
PIMCO Municipal Income Fund II
PML
$488M
$331K 0.01%
22,627
– –
ED icon
828
Consolidated Edison
ED
$41.9B
$330K 0.01%
3,872
+134
+4% +$10.5K
MCHP icon
829
Microchip Technology
MCHP
$41.8B
$330K 0.01%
3,794
-202
-5% -$16.3K
IBDO
830
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$329K 0.01%
+12,803
New +$330K
VIXY icon
831
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$328K 0.01%
1,081
+470
+77% +$171K
JKHY icon
832
Jack Henry & Associates
JKHY
$11.2B
$327K 0.01%
1,960
-26
-1% -$4.21K
SHW icon
833
Sherwin-Williams
SHW
$87.6B
$327K 0.01%
928
-72
-7% -$23.3K
BEAM icon
834
Beam Therapeutics
BEAM
$2.62B
$325K 0.01%
4,075
+15
+0.4% +$1.28K
NEA icon
835
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$325K 0.01%
20,828
-1,411
-6% -$21.5K
FNX icon
836
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$324K 0.01%
3,152
+20
+0.6% +$2.05K
FXH icon
837
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$323K 0.01%
2,599
+586
+29% +$70.1K
IWR icon
838
iShares Russell Mid-Cap ETF
IWR
$56.5B
$323K 0.01%
3,895
+1
+0% +$82
BKR icon
839
Baker Hughes
BKR
$58B
$319K 0.01%
13,261
-142
-1% -$3.51K
SAN icon
840
Banco Santander
SAN
$199B
$318K 0.01%
96,693
+5,131
+6% +$18K
IVW icon
841
iShares S&P 500 Growth ETF
IVW
$72.1B
$316K 0.01%
3,772
-639
-14% -$51.5K
IJK icon
842
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.01%
3,700
+197
+6% +$16.5K
AI icon
843
C3.ai
AI
$1.41B
$314K 0.01%
10,059
-524
-5% -$21.2K
SCHO icon
844
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$314K 0.01%
12,338
+1,120
+10% +$28.6K
ALC icon
845
Alcon
ALC
$33.7B
$313K 0.01%
3,598
-178
-5% -$14.7K
TSN icon
846
Tyson Foods
TSN
$21.8B
$313K 0.01%
3,587
-43
-1% -$3.54K
DNOV icon
847
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$312K 0.01%
8,840
– –
PLD icon
848
Prologis
PLD
$138B
$311K 0.01%
1,845
+212
+13% +$31.6K
SCZ icon
849
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$311K 0.01%
4,251
-261
-6% -$19.4K
MTLS
850
Materialise
MTLS
$369M
$310K 0.01%
12,977
-1,123
-8% -$26.1K
32 33
34
35 36

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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.