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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
SMTC icon
826
Semtech
SMTC
$11.3B
$295K 0.01%
4,763
-84
-2% -$4.43K
BOE icon
827
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$294K 0.01%
27,335
-494
-2% -$5.53K
USXF icon
828
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$294K 0.01%
5,916
+481
+9% +$24.4K
FSCO
829
FS Credit Opportunities Corp
FSCO
$993M
$293K 0.01%
42,939
– –
IOCT icon
830
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$293K 0.01%
+10,000
New +$299K
QQQH
831
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$293K 0.01%
5,629
-107
-2% -$5.56K
DKNG icon
832
DraftKings
DKNG
$12B
$292K 0.01%
7,839
-3,979
-34% -$158K
SCZ icon
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$291K 0.01%
4,789
+233
+5% +$14.8K
BMO icon
834
Bank of Montreal
BMO
$125B
$290K 0.01%
2,991
-95
-3% -$8.98K
GERN icon
835
Geron
GERN
$949M
$290K 0.01%
81,959
-12,812
-14% -$51.2K
MLI icon
836
Mueller Industries
MLI
$14.2B
$290K 0.01%
+7,316
New +$297K
JUNM
837
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$290K 0.01%
9,122
-550
-6% -$17.4K
EXE
838
Expand Energy Corp
EXE
$21.7B
$289K 0.01%
2,900
-1,632
-36% -$151K
IUSV icon
839
iShares Core S&P US Value ETF
IUSV
$27.3B
$288K 0.01%
3,116
-84
-3% -$8.08K
WELL icon
840
Welltower
WELL
$175B
$288K 0.01%
2,287
+247
+12% +$32.4K
FSS icon
841
Federal Signal
FSS
$7.22B
$286K 0.01%
+3,091
New +$284K
LRGE icon
842
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$286K 0.01%
3,800
-633
-14% -$47.9K
MCO icon
843
Moody's
MCO
$84.2B
$283K 0.01%
+597
New +$285K
NDAQ icon
844
Nasdaq
NDAQ
$52.5B
$283K 0.01%
3,665
+800
+28% +$61.9K
ENVX icon
845
Enovix
ENVX
$923M
$282K 0.01%
29,657
+5,143
+21% +$45.1K
XLRE icon
846
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$282K 0.01%
6,940
+1,139
+20% +$49.3K
SAP icon
847
SAP
SAP
$200B
$281K 0.01%
1,141
+230
+25% +$54.7K
HTGC icon
848
Hercules Capital
HTGC
$2.95B
$280K 0.01%
13,913
-1,814
-12% -$35.4K
X
849
DELISTED
US Steel
X
$280K 0.01%
8,248
-2,000
-20% -$73.8K
NMZ icon
850
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$279K 0.01%
25,787
+18
+0.1% +$203
32 33
34
35 36

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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.