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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
MAIN icon
851
Main Street Capital
MAIN
$5B
$225K 0.01%
6,100
-710
-10% -$25.9K
SU icon
852
Suncor Energy
SU
$75.6B
$225K 0.01%
7,077
-4,005
-36% -$132K
PPG icon
853
PPG Industries
PPG
$26.4B
$224K 0.01%
1,782
-2,102
-54% -$257K
VIRC icon
854
Virco
VIRC
$95M
$224K 0.01%
49,600
– –
WLDN icon
855
Willdan Group
WLDN
$1.09B
$224K 0.01%
12,550
-500
-4% -$7.7K
FNX icon
856
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$223K 0.01%
2,544
+6
+0.2% +$530
JEPQ icon
857
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$223K 0.01%
5,473
-7,605
-58% -$323K
FTA icon
858
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$222K 0.01%
+3,366
New +$218K
PFLD icon
859
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$222K 0.01%
10,718
-2,542
-19% -$53.4K
DAUG icon
860
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$221K 0.01%
7,100
– –
DAR icon
861
Darling Ingredients
DAR
$9.62B
$220K 0.01%
3,520
+150
+4% +$10.6K
YUMC icon
862
Yum China
YUMC
$15.3B
$220K 0.01%
+4,019
New +$204K
BE icon
863
Bloom Energy
BE
$53.5B
$218K 0.01%
11,400
– –
LNC icon
864
Lincoln National
LNC
$7.88B
$218K 0.01%
7,099
+1,746
+33% +$69.3K
ETR icon
865
Entergy
ETR
$53.1B
$217K 0.01%
3,850
-1,286
-25% -$70.5K
EXG icon
866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$217K 0.01%
28,800
-3,493
-11% -$26.7K
GPC icon
867
Genuine Parts
GPC
$17.6B
$217K 0.01%
+1,253
New +$218K
PFD
868
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$217K 0.01%
19,564
-2,911
-13% -$31.9K
PLYM
869
DELISTED
Plymouth Industrial REIT
PLYM
$217K 0.01%
+11,298
New +$214K
TSCO icon
870
Tractor Supply
TSCO
$16.7B
$217K 0.01%
4,820
-710
-13% -$30.2K
KNSL icon
871
Kinsale Capital Group
KNSL
$8.24B
$216K 0.01%
826
-6
-0.7% -$1.73K
PTLC icon
872
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$216K 0.01%
5,755
+47
+0.8% +$1.77K
SCCO icon
873
Southern Copper
SCCO
$141B
$216K 0.01%
+3,859
New +$197K
SPHD icon
874
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$216K 0.01%
+4,917
New +$211K
MTCH icon
875
Match Group
MTCH
$9.05B
$215K 0.01%
5,191
+62
+1% +$2.8K
33 34
35
36 37

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.