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
DSU icon
826
BlackRock Debt Strategies Fund
DSU
$592M
$264K 0.01%
24,432
– –
VIS icon
827
Vanguard Industrials ETF
VIS
$8.21B
$263K 0.01%
1,192
-50
-4% -$10.1K
BSL
828
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$262K 0.01%
19,661
-500
-2% -$6.51K
CTVA icon
829
Corteva
CTVA
$59.9B
$262K 0.01%
5,475
-115
-2% -$5.48K
FSCO
830
FS Credit Opportunities Corp
FSCO
$997M
$262K 0.01%
46,250
+10,629
+30% +$59.6K
CRSP icon
831
CRISPR Therapeutics
CRSP
$4.68B
$260K 0.01%
+4,158
New +$230K
DGICB
832
Donegal Group Class B
DGICB
$800M
$260K 0.01%
17,918
-3,500
-16% -$47.5K
FNX icon
833
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$260K 0.01%
2,486
+108
+5% +$10.1K
ZBH icon
834
Zimmer Biomet
ZBH
$18.5B
$260K 0.01%
2,140
-192
-8% -$21.4K
MSEX icon
835
Middlesex Water
MSEX
$1.08B
$259K 0.01%
3,954
+20
+0.5% +$1.32K
LNT icon
836
Alliant Energy
LNT
$19.2B
$258K 0.01%
5,034
+146
+3% +$7.28K
NPCT icon
837
Nuveen Core Plus Impact Fund
NPCT
$280M
$258K 0.01%
25,550
-1
-0% -$9
QLYS icon
838
Qualys
QLYS
$4.81B
$258K 0.01%
1,314
-192
-13% -$33.6K
RQI icon
839
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$257K 0.01%
21,011
+500
+2% +$5.31K
SCHZ icon
840
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$257K 0.01%
11,012
+344
+3% +$7.7K
EDV icon
841
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$256K 0.01%
+3,163
New +$226K
IP icon
842
International Paper
IP
$23.2B
$256K 0.01%
7,093
+253
+4% +$8.84K
PDP icon
843
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$256K 0.01%
3,000
– –
WLDN icon
844
Willdan Group
WLDN
$1.07B
$255K 0.01%
11,850
– –
PHYS icon
845
Sprott Physical Gold
PHYS
$14.5B
$254K 0.01%
15,915
+2,150
+16% +$33K
CSL icon
846
Carlisle Companies
CSL
$14B
$253K 0.01%
810
-170
-17% -$46.8K
HNDL icon
847
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$253K 0.01%
12,212
-491
-4% -$9.59K
DLR icon
848
Digital Realty Trust
DLR
$72.2B
$252K 0.01%
1,870
-3
-0.2% -$387
SUSC icon
849
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$252K 0.01%
10,817
-1,476
-12% -$32.6K
SVC
850
Service Properties Trust
SVC
$1.1B
$250K 0.01%
5,855
+179
+3% +$6.77K
32 33
34
35 36

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.