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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
PH icon
851
Parker-Hannifin
PH
$124B
$310K 0.01%
974
+247
+34% +$76.4K
FOF icon
852
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$308K 0.01%
20,857
+23
+0.1% +$325
FSLR icon
853
First Solar
FSLR
$21.6B
$308K 0.01%
3,530
-442
-11% -$45.5K
TEVA icon
854
Teva Pharmaceuticals
TEVA
$36.3B
$308K 0.01%
38,402
-400
-1% -$3.61K
DB icon
855
Deutsche Bank
DB
$66.8B
$307K 0.01%
24,555
– –
CAG icon
856
Conagra Brands
CAG
$7.39B
$306K 0.01%
8,949
-1,059
-11% -$34.7K
CP icon
857
Canadian Pacific Kansas City
CP
$81.3B
$306K 0.01%
+4,254
New +$311K
HYLB icon
858
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$305K 0.01%
7,655
-130
-2% -$5.16K
UL icon
859
Unilever
UL
$143B
$305K 0.01%
5,034
-357
-7% -$21.2K
EA icon
860
Electronic Arts
EA
$52.5B
$304K 0.01%
2,302
-387
-14% -$52.1K
LNT icon
861
Alliant Energy
LNT
$19.3B
$303K 0.01%
4,924
-30
-0.6% -$1.72K
IJS icon
862
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$302K 0.01%
2,895
+173
+6% +$18.1K
IBDN
863
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$302K 0.01%
+11,998
New +$303K
NEAR icon
864
iShares Short Maturity Bond ETF
NEAR
$4.82B
$300K 0.01%
5,998
-34
-0.6% -$1.7K
ZBH icon
865
Zimmer Biomet
ZBH
$18.5B
$300K 0.01%
2,430
-86
-3% -$11.3K
HIE
866
DELISTED
Miller/Howard High Income Equity Fund
HIE
$300K 0.01%
29,044
+2,944
+11% +$30K
MUA icon
867
BlackRock MuniAssets Fund
MUA
$519M
$298K 0.01%
20,029
– –
CHGX
868
DELISTED
AXS Change Finance ESG ETF
CHGX
$298K 0.01%
8,493
– –
DCI icon
869
Donaldson
DCI
$10.8B
$297K 0.01%
5,018
+449
+10% +$26.6K
ADM icon
870
Archer Daniels Midland
ADM
$40B
$296K 0.01%
4,381
+9
+0.2% +$581
MEGI
871
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$296K 0.01%
+15,325
New +$301K
DVAX
872
DELISTED
Dynavax Technologies
DVAX
$295K 0.01%
21,000
+3,000
+17% +$49.4K
PAAS icon
873
Pan American Silver
PAAS
$18.3B
$295K 0.01%
11,817
-320
-3% -$8.06K
ROL icon
874
Rollins
ROL
$19.2B
$294K 0.01%
8,600
+14
+0.2% +$490
VFH icon
875
Vanguard Financials ETF
VFH
$13.5B
$294K 0.01%
3,043
-9
-0.3% -$877
33 34
35
36 37

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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 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.