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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
EXG icon
876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$237K 0.01%
30,683
+1,555
+5% +$11.6K
FXH icon
877
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$237K 0.01%
2,291
-299
-12% -$28.8K
KNSL icon
878
Kinsale Capital Group
KNSL
$8.52B
$237K 0.01%
708
-79
-10% -$29.3K
MGA icon
879
Magna International
MGA
$18.8B
$237K 0.01%
4,010
+210
+6% +$11.3K
SPR
880
DELISTED
Spirit AeroSystems
SPR
$237K 0.01%
+7,453
New +$183K
DAUG icon
881
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$236K 0.01%
6,650
-375
-5% -$12.7K
VGK icon
882
Vanguard FTSE Europe ETF
VGK
$30.3B
$234K 0.01%
3,631
-6,529
-64% -$391K
SONY icon
883
Sony
SONY
$133B
$232K 0.01%
12,265
-950
-7% -$16.5K
EQNR icon
884
Equinor
EQNR
$90.6B
$231K 0.01%
7,310
-340
-4% -$11K
KJAN icon
885
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$230K 0.01%
6,695
– –
NCV
886
Virtus Convertible & Income Fund
NCV
$378M
$230K 0.01%
17,046
+5,206
+44% +$65.2K
PDD icon
887
Pinduoduo
PDD
$122B
$230K 0.01%
+1,575
New +$191K
EL icon
888
Estee Lauder
EL
$30.7B
$229K 0.01%
1,568
-207
-12% -$27.5K
FOF icon
889
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$229K 0.01%
20,456
+36
+0.2% +$383
SCZ icon
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$229K 0.01%
+3,708
New +$212K
CACI icon
891
CACI
CACI
$11.3B
$228K 0.01%
+705
New +$229K
EMD
892
Western Asset Emerging Markets Debt Fund
EMD
$613M
$228K 0.01%
24,744
+5,700
+30% +$48.8K
SCHG icon
893
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$228K 0.01%
+11,000
New +$213K
STAG icon
894
STAG Industrial
STAG
$7.76B
$228K 0.01%
5,815
-205
-3% -$7.28K
WELL icon
895
Welltower
WELL
$172B
$228K 0.01%
+2,527
New +$219K
HYIN icon
896
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.6M
$227K 0.01%
12,009
+1,295
+12% +$23.3K
IPG
897
DELISTED
Interpublic Group of Companies
IPG
$227K 0.01%
6,952
-455
-6% -$13.7K
LTPZ icon
898
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$227K 0.01%
4,000
– –
MTUM icon
899
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$227K 0.01%
1,450
-67
-4% -$9.83K
ON icon
900
ON Semiconductor
ON
$33.4B
$227K 0.01%
2,719
-239
-8% -$18.8K
34 35
36
37 38

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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.