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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
DEA
876
Easterly Government Properties
DEA
$1.18B
$292K 0.01%
5,094
+268
+6% +$14.5K
CHPT icon
877
ChargePoint
CHPT
$139M
$291K 0.01%
763
+170
+29% +$75.3K
ECAT icon
878
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$290K 0.01%
+15,550
New +$301K
HYS icon
879
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$290K 0.01%
2,925
-433
-13% -$42.8K
GLO
880
Clough Global Opportunities Fund
GLO
$248M
$289K 0.01%
27,122
-1,500
-5% -$18.1K
BTI icon
881
British American Tobacco
BTI
$134B
$287K 0.01%
7,676
-8,834
-54% -$314K
MVF
882
DELISTED
BlackRock MuniVest Fund
MVF
$287K 0.01%
30,000
– –
UMH
883
UMH Properties
UMH
$1.34B
$287K 0.01%
10,511
– –
MTB icon
884
M&T Bank
MTB
$36.5B
$286K 0.01%
1,859
+69
+4% +$10.6K
VNQI icon
885
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$285K 0.01%
5,277
-3,459
-40% -$195K
IP icon
886
International Paper
IP
$23.4B
$284K 0.01%
6,046
-4,836
-44% -$238K
PDP icon
887
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$284K 0.01%
3,000
– –
AWR icon
888
American States Water
AWR
$3.5B
$283K 0.01%
2,738
+5
+0.2% +$471
TLRY icon
889
Tilray
TLRY
$500M
$283K 0.01%
4,025
-520
-11% -$52.3K
FXI icon
890
iShares China Large-Cap ETF
FXI
$4.27B
$282K 0.01%
+7,702
New +$302K
UCON icon
891
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$282K 0.01%
10,685
-608
-5% -$16.1K
JHMH
892
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$282K 0.01%
5,448
– –
ARKG icon
893
ARK Genomic Revolution ETF
ARKG
$1.53B
$281K 0.01%
4,589
-2,508
-35% -$173K
WH icon
894
Wyndham Hotels & Resorts
WH
$5.57B
$281K 0.01%
3,136
-483
-13% -$40.4K
DNP icon
895
DNP Select Income Fund
DNP
$4.15B
$280K 0.01%
25,753
-7,773
-23% -$83.9K
NWL icon
896
Newell Brands
NWL
$2.22B
$280K 0.01%
+12,817
New +$290K
RIOT icon
897
Riot Platforms
RIOT
$8.03B
$280K 0.01%
+12,556
New +$374K
SILJ icon
898
Amplify Junior Silver Miners ETF
SILJ
$3.22B
$280K 0.01%
22,468
– –
BST icon
899
BlackRock Science and Technology Trust
BST
$1.56B
$279K 0.01%
5,581
+45
+0.8% +$2.36K
KEY icon
900
KeyCorp
KEY
$24.2B
$279K 0.01%
12,063
-466
-4% -$10.8K
34 35
36
37 38

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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.