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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
ARI
901
Apollo Commercial Real Estate
ARI
$876M
$204K 0.01%
+18,964
New +$207K
GTX icon
902
Garrett Motion
GTX
$5.77B
$204K 0.01%
26,749
-702
-3% -$4.93K
MUA icon
903
BlackRock MuniAssets Fund
MUA
$529M
$204K 0.01%
18,853
– –
FHN icon
904
First Horizon
FHN
$12.1B
$203K 0.01%
8,304
-1,863
-18% -$45.1K
CWH icon
905
Camping World
CWH
$389M
$202K 0.01%
9,050
-1,100
-11% -$28.5K
DXJ icon
906
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$202K 0.01%
3,148
-250
-7% -$16.5K
AIRR icon
907
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$201K 0.01%
+4,554
New +$200K
IGF icon
908
iShares Global Infrastructure ETF
IGF
$10.9B
$201K 0.01%
+4,381
New +$197K
HA
909
DELISTED
Hawaiian Holdings, Inc.
HA
$201K 0.01%
19,610
-4,075
-17% -$54.4K
DEX
910
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$201K 0.01%
25,815
+204
+0.8% +$1.53K
FAN icon
911
First Trust Global Wind Energy ETF
FAN
$280M
$200K 0.01%
11,553
+1
+0% +$16
FDRR icon
912
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$200K 0.01%
+5,027
New +$197K
LPX icon
913
Louisiana-Pacific
LPX
$5.19B
$200K 0.01%
+3,383
New +$199K
MSI icon
914
Motorola Solutions
MSI
$70.3B
$200K 0.01%
+778
New +$194K
SDHY
915
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$198K 0.01%
13,500
– –
PAAS icon
916
Pan American Silver
PAAS
$18.6B
$197K 0.01%
12,062
+716
+6% +$11.5K
DKNG icon
917
DraftKings
DKNG
$12B
$196K 0.01%
17,194
-2,508
-13% -$34.9K
NMI icon
918
Nuveen Municipal Income
NMI
$131M
$196K 0.01%
20,816
– –
PAGP icon
919
Plains GP Holdings
PAGP
$5.16B
$196K 0.01%
15,763
-500
-3% -$6.23K
AAL icon
920
American Airlines Group
AAL
$9.9B
$194K 0.01%
15,270
-2,124
-12% -$28.8K
TRAK icon
921
ReposiTrak
TRAK
$156M
$191K 0.01%
38,510
– –
DSU icon
922
BlackRock Debt Strategies Fund
DSU
$589M
$189K 0.01%
20,545
-989
-5% -$9.2K
RIV
923
RiverNorth Opportunities Fund
RIV
$308M
$188K 0.01%
15,291
+345
+2% +$4.29K
ASGI
924
abrdn Global Infrastructure Income Fund
ASGI
$762M
$187K 0.01%
11,000
– –
DVAX
925
DELISTED
Dynavax Technologies
DVAX
$186K 0.01%
17,500
-2,000
-10% -$23.2K
35 36
37
38 39

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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.