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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
SOLV icon
876
Solventum
SOLV
$13.9B
$267K 0.01%
4,040
-230
-5% -$16.1K
RSPU icon
877
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$266K 0.01%
+4,050
New +$276K
TXT icon
878
Textron
TXT
$16.7B
$266K 0.01%
3,474
-752
-18% -$63K
FALN icon
879
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$265K 0.01%
9,911
-532
-5% -$14.4K
GUNR icon
880
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$265K 0.01%
7,299
– –
REM icon
881
iShares Mortgage Real Estate ETF
REM
$543M
$265K 0.01%
12,404
-517
-4% -$11.7K
DSU icon
882
BlackRock Debt Strategies Fund
DSU
$591M
$263K 0.01%
24,432
– –
PCQ
883
Pimco California Municipal Income Fund
PCQ
$162M
$263K 0.01%
29,044
+3,192
+12% +$30.9K
ZDEK
884
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$263K 0.01%
+11,004
New +$264K
FE icon
885
FirstEnergy
FE
$28.5B
$262K 0.01%
6,582
+650
+11% +$27.2K
INGR icon
886
Ingredion
INGR
$6.4B
$262K 0.01%
1,904
-54
-3% -$7.6K
KEQU icon
887
Kewaunee Scientific
KEQU
$102M
$262K 0.01%
+4,235
New +$172K
K
888
DELISTED
Kellanova
K
$261K 0.01%
+3,226
New +$261K
SAIA icon
889
Saia
SAIA
$11.2B
$261K 0.01%
+573
New +$283K
WLDN icon
890
Willdan Group
WLDN
$1.09B
$261K 0.01%
6,850
– –
NIE
891
Virtus Equity & Convertible Income Fund
NIE
$715M
$260K 0.01%
10,532
-5,641
-35% -$135K
XAR icon
892
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$260K 0.01%
1,567
+95
+6% +$15.7K
FMAR icon
893
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$259K 0.01%
5,985
– –
GAPR icon
894
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$259K 0.01%
6,915
– –
NICE icon
895
Nice
NICE
$5.57B
$259K 0.01%
1,526
-159
-9% -$28.3K
CPSD
896
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.5M
$259K 0.01%
+10,700
New +$259K
CP icon
897
Canadian Pacific Kansas City
CP
$81.1B
$257K 0.01%
3,558
-21
-0.6% -$1.62K
WBD icon
898
Warner Bros
WBD
$63.4B
$257K 0.01%
24,310
+2,620
+12% +$24.3K
DOC icon
899
Healthpeak Properties
DOC
$15.5B
$256K 0.01%
+12,637
New +$274K
EFR
900
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$256K 0.01%
20,017
+5,220
+35% +$67.1K
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 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.