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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
HNDL icon
826
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$240K 0.01%
12,237
-6,383
-34% -$126K
GNRC icon
827
Generac Holdings
GNRC
$11.5B
$239K 0.01%
+2,378
New +$269K
MFD
828
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$239K 0.01%
29,560
-1,445
-5% -$12K
DKS icon
829
Dick's Sporting Goods
DKS
$18.4B
$238K 0.01%
+1,981
New +$223K
HQL
830
abrdn Life Sciences Investors
HQL
$592M
$238K 0.01%
16,762
+2,450
+17% +$35.5K
FLC
831
Flaherty & Crumrine Total Return Fund
FLC
$175M
$237K 0.01%
15,000
– –
RQI icon
832
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$236K 0.01%
20,523
-3,816
-16% -$45.9K
SILJ icon
833
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$236K 0.01%
22,368
– –
HZNP
834
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$235K 0.01%
2,068
-2,650
-56% -$220K
INFY icon
835
Infosys
INFY
$48B
$232K 0.01%
12,895
+200
+2% +$3.72K
BTT icon
836
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$231K 0.01%
10,847
+716
+7% +$15.1K
QQQM icon
837
Invesco NASDAQ 100 ETF
QQQM
$95B
$231K 0.01%
2,105
+125
+6% +$14.2K
CHGX
838
DELISTED
AXS Change Finance ESG ETF
CHGX
$230K 0.01%
8,493
– –
ALGN icon
839
Align Technology
ALGN
$12.2B
$229K 0.01%
1,085
-31
-3% -$6.21K
EA icon
840
Electronic Arts
EA
$52.5B
$229K 0.01%
1,872
-33
-2% -$4.14K
FLRN icon
841
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$229K 0.01%
7,527
-160
-2% -$4.85K
IT icon
842
Gartner
IT
$10.2B
$228K 0.01%
+678
New +$219K
LYB icon
843
LyondellBasell Industries
LYB
$19.1B
$228K 0.01%
+2,749
New +$225K
FYX icon
844
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$227K 0.01%
2,889
+4
+0.1% +$318
MITK icon
845
Mitek Systems
MITK
$776M
$227K 0.01%
23,375
-1,000
-4% -$10.5K
SMG icon
846
ScottsMiracle-Gro
SMG
$4.1B
$227K 0.01%
+4,675
New +$234K
VIS icon
847
Vanguard Industrials ETF
VIS
$8.22B
$227K 0.01%
1,242
-80
-6% -$14.3K
BME icon
848
BlackRock Health Sciences Trust
BME
$561M
$226K 0.01%
+5,183
New +$220K
CFA icon
849
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$226K 0.01%
3,339
-96
-3% -$6.43K
IP icon
850
International Paper
IP
$23.2B
$225K 0.01%
+6,490
New +$224K
32 33
34
35 36

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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.