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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
TSN icon
851
Tyson Foods
TSN
$21.9B
$279K 0.01%
+4,852
New +$293K
FPX icon
852
First Trust US Equity Opportunities ETF
FPX
$1.46B
$278K 0.01%
2,325
-327
-12% -$39.2K
RMM
853
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$278K 0.01%
19,259
+3,503
+22% +$54.3K
VIS icon
854
Vanguard Industrials ETF
VIS
$8.22B
$278K 0.01%
1,092
– –
GQI icon
855
Natixis Gateway Quality Income ETF
GQI
$263M
$275K 0.01%
5,052
+1,000
+25% +$54.7K
PB icon
856
Prosperity Bancshares
PB
$8.78B
$275K 0.01%
3,647
– –
DUSA icon
857
Davis Select US Equity ETF
DUSA
$1.27B
$274K 0.01%
6,499
+8
+0.1% +$344
FBND icon
858
Fidelity Total Bond ETF
FBND
$27.2B
$274K 0.01%
6,116
+1,592
+35% +$72.8K
HUBS icon
859
HubSpot
HUBS
$12.2B
$274K 0.01%
393
+13
+3% +$8.36K
IWO icon
860
iShares Russell 2000 Growth ETF
IWO
$14.3B
$274K 0.01%
953
+7
+0.7% +$2.07K
USFR icon
861
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$274K 0.01%
5,444
+584
+12% +$29.4K
CUBE icon
862
CubeSmart
CUBE
$9.67B
$273K 0.01%
6,382
-919
-13% -$44.1K
B
863
Barrick Mining
B
$61.7B
$273K 0.01%
17,598
+4,535
+35% +$82.5K
STT icon
864
State Street
STT
$49.8B
$273K 0.01%
+2,784
New +$264K
TWLO icon
865
Twilio
TWLO
$29.3B
$273K 0.01%
+2,524
New +$231K
CCD
866
Calamos Dynamic Convertible & Income Fund
CCD
$700M
$272K 0.01%
11,171
-5,523
-33% -$135K
IWN icon
867
iShares Russell 2000 Value ETF
IWN
$14.5B
$272K 0.01%
1,654
+216
+15% +$36.9K
NOCT icon
868
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$271K 0.01%
5,269
– –
FTGC icon
869
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$270K 0.01%
11,275
-2,867
-20% -$67.9K
LMAT icon
870
LeMaitre Vascular
LMAT
$2.34B
$270K 0.01%
+2,925
New +$281K
CROX icon
871
Crocs
CROX
$6.8B
$269K 0.01%
2,456
-342
-12% -$39.8K
FOF icon
872
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$269K 0.01%
21,155
-780
-4% -$10.1K
MAIN icon
873
Main Street Capital
MAIN
$5.11B
$269K 0.01%
4,591
+266
+6% +$14.2K
AIEQ icon
874
Amplify AI Powered Equity ETF
AIEQ
$120M
$267K 0.01%
6,720
+500
+8% +$19.8K
NZF icon
875
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$267K 0.01%
21,960
– –
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 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.