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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
PAA icon
876
Plains All American Pipeline
PAA
$17.1B
$215K 0.01%
18,310
+2,480
+16% +$29.4K
EQIX icon
877
Equinix
EQIX
$103B
$214K 0.01%
327
-37
-10% -$22.9K
HYLB icon
878
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$214K 0.01%
6,356
+140
+2% +$4.73K
J icon
879
Jacobs Solutions
J
$16B
$214K 0.01%
2,151
-530
-20% -$52K
PDP icon
880
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$213K 0.01%
3,000
– –
CHPT icon
881
ChargePoint
CHPT
$140M
$212K 0.01%
1,114
-8
-0.7% -$1.94K
DLS icon
882
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$212K 0.01%
+3,666
New +$204K
AMLP icon
883
Alerian MLP ETF
AMLP
$12.7B
$211K 0.01%
5,542
-2,607
-32% -$102K
HASI icon
884
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$211K 0.01%
+7,274
New +$212K
HTGC icon
885
Hercules Capital
HTGC
$2.95B
$211K 0.01%
+15,980
New +$217K
RDUS
886
DELISTED
Radius Recycling
RDUS
$211K 0.01%
+6,884
New +$213K
HCA icon
887
HCA Healthcare
HCA
$86.4B
$210K 0.01%
+874
New +$196K
IWB icon
888
iShares Russell 1000 ETF
IWB
$47.7B
$210K 0.01%
997
-58
-5% -$12.3K
SPDV icon
889
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
$210K 0.01%
+7,217
New +$206K
SUSC icon
890
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$210K 0.01%
+9,423
New +$208K
ALC icon
891
Alcon
ALC
$32.8B
$209K 0.01%
+3,045
New +$194K
SCZ icon
892
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$209K 0.01%
3,692
-1,357
-27% -$72.8K
WPP icon
893
WPP
WPP
$4.21B
$209K 0.01%
+4,243
New +$202K
FRC
894
DELISTED
First Republic Bank
FRC
$208K 0.01%
1,706
-51
-3% -$6.22K
BTI icon
895
British American Tobacco
BTI
$131B
$207K 0.01%
+5,170
New +$203K
KEX icon
896
Kirby Corp
KEX
$7.76B
$207K 0.01%
+3,224
New +$215K
JD icon
897
JD.com
JD
$41.8B
$206K 0.01%
3,674
-3,673
-50% -$185K
KJAN icon
898
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$206K 0.01%
+6,895
New +$206K
USXF icon
899
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$206K 0.01%
+6,705
New +$203K
IIIN icon
900
Insteel Industries
IIIN
$624M
$205K 0.01%
7,450
-1,100
-13% -$30.1K
34 35
36
37 38

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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.