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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
+11.34%
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
$2.26B
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
DPZ icon
851
Domino's
DPZ
$11.7B
$249K 0.01%
+605
New +$227K
MUA icon
852
BlackRock MuniAssets Fund
MUA
$518M
$249K 0.01%
23,555
– –
NTR icon
853
Nutrien
NTR
$33.2B
$249K 0.01%
4,416
-100
-2% -$5.65K
KIO
854
KKR Income Opportunities Fund
KIO
$452M
$248K 0.01%
19,721
+325
+2% +$3.87K
EUSB icon
855
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$247K 0.01%
5,720
-1,428
-20% -$59.2K
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.49B
$247K 0.01%
13,923
-4,967
-26% -$80.5K
SIMO icon
857
Silicon Motion
SIMO
$7.65B
$247K 0.01%
4,030
-769
-16% -$44K
VFH icon
858
Vanguard Financials ETF
VFH
$13.6B
$247K 0.01%
2,679
+42
+2% +$3.53K
NRK icon
859
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$246K 0.01%
23,368
– –
TT icon
860
Trane Technologies
TT
$103B
$246K 0.01%
1,007
-29
-3% -$6.34K
UCB
861
United Community Banks
UCB
$4.25B
$246K 0.01%
8,418
+97
+1% +$2.48K
HTGC icon
862
Hercules Capital
HTGC
$3.01B
$245K 0.01%
14,720
-735
-5% -$11.6K
KEX icon
863
Kirby Corp
KEX
$7.65B
$245K 0.01%
3,120
-104
-3% -$8.13K
LNC icon
864
Lincoln National
LNC
$8.16B
$245K 0.01%
9,078
-2,031
-18% -$48.8K
FAN icon
865
First Trust Global Wind Energy ETF
FAN
$273M
$243K 0.01%
14,749
+1,377
+10% +$20.1K
FNV icon
866
Franco-Nevada
FNV
$40.8B
$242K 0.01%
2,180
+76
+4% +$9.24K
CFA icon
867
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$241K 0.01%
3,233
-111
-3% -$7.74K
NOCT icon
868
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$241K 0.01%
5,265
– –
DBL
869
DoubleLine Opportunistic Credit Fund
DBL
$277M
$240K 0.01%
+15,642
New +$228K
LPX icon
870
Louisiana-Pacific
LPX
$5.38B
$240K 0.01%
+3,383
New +$202K
FSEP icon
871
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$239K 0.01%
5,951
-298
-5% -$11.4K
KEQU icon
872
Kewaunee Scientific
KEQU
$102M
$239K 0.01%
8,208
-2,213
-21% -$44.8K
PINS icon
873
Pinterest
PINS
$13.6B
$239K 0.01%
+6,446
New +$203K
IVW icon
874
iShares S&P 500 Growth ETF
IVW
$72.2B
$238K 0.01%
3,170
+243
+8% +$17.3K
BBDC icon
875
Barings BDC
BBDC
$880M
$237K 0.01%
27,658
-1,119
-4% -$9.96K
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 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.