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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
BUD icon
901
AB InBev
BUD
$161B
$278K 0.01%
4,583
-1,234
-21% -$71.8K
NET icon
902
Cloudflare
NET
$89.4B
$277K 0.01%
+2,106
New +$353K
URA icon
903
Global X Uranium ETF
URA
$5.31B
$277K 0.01%
+12,137
New +$320K
CROX icon
904
Crocs
CROX
$6.83B
$276K 0.01%
2,150
+99
+5% +$15.3K
VIS icon
905
Vanguard Industrials ETF
VIS
$8.19B
$274K 0.01%
1,352
– –
SCCO icon
906
Southern Copper
SCCO
$135B
$273K 0.01%
4,765
-3,356
-41% -$187K
AMLP icon
907
Alerian MLP ETF
AMLP
$12.9B
$271K 0.01%
8,272
-624
-7% -$21.1K
AZEK
908
DELISTED
The AZEK Co
AZEK
$271K 0.01%
5,866
-277
-5% -$11K
STLD icon
909
Steel Dynamics
STLD
$37.1B
$271K 0.01%
4,373
+77
+2% +$4.82K
KEYS icon
910
Keysight
KEYS
$51.2B
$270K 0.01%
+1,308
New +$245K
VPU
911
Vanguard Utilities ETF
VPU
$8.83B
$270K 0.01%
+1,725
New +$254K
AAL icon
912
American Airlines Group
AAL
$9.86B
$269K 0.01%
15,004
-1,320
-8% -$25.3K
ALGN icon
913
Align Technology
ALGN
$12.2B
$269K 0.01%
409
+6
+1% +$3.86K
PMT
914
PennyMac Mortgage Investment
PMT
$846M
$269K 0.01%
15,541
– –
FLG
915
Flagstar Bank National Association
FLG
$5.77B
$269K 0.01%
7,333
+140
+2% +$5.34K
NXTG icon
916
First Trust Indxx NextG ETF
NXTG
$528M
$267K 0.01%
+3,232
New +$257K
RDS.B
917
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$267K 0.01%
6,152
+18
+0.3% +$812
BAB icon
918
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$266K 0.01%
8,060
-823
-9% -$27.2K
CFA icon
919
VictoryShares US 500 Volatility Wtd ETF
CFA
$541M
$266K 0.01%
3,419
+167
+5% +$12.5K
DPG
920
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$266K 0.01%
18,432
+1,621
+10% +$22.8K
FYX icon
921
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$266K 0.01%
2,736
+283
+12% +$27.2K
PTNQ icon
922
Pacer Trendpilot 100 ETF
PTNQ
$1.17B
$266K 0.01%
4,503
-26
-0.6% -$1.51K
VBK icon
923
Vanguard Small-Cap Growth ETF
VBK
$23B
$266K 0.01%
943
-237
-20% -$68K
COMT icon
924
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$265K 0.01%
8,577
-37,965
-82% -$1.35M
FEP icon
925
First Trust Europe AlphaDEX Fund
FEP
$511M
$265K 0.01%
6,157
– –
35 36
37
38 39

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PWP
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RBA
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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.