We are live on ! Find out more
WS

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
VIOO icon
901
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$227K 0.01%
+2,288
New +$204K
EQIX icon
902
Equinix
EQIX
$103B
$226K 0.01%
+280
New +$215K
TAL icon
903
TAL Education Group
TAL
$5.81B
$226K 0.01%
17,882
– –
VFL
904
DELISTED
abrdn National Municipal Income Fund
VFL
$226K 0.01%
22,157
-737
-3% -$6.67K
BBJP icon
905
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
$225K 0.01%
4,282
-184
-4% -$9.35K
BILL icon
906
BILL Holdings
BILL
$4.68B
$223K 0.01%
+2,730
New +$224K
JPST icon
907
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$222K 0.01%
4,425
-4,060
-48% -$204K
MAIN icon
908
Main Street Capital
MAIN
$5.09B
$222K 0.01%
5,140
-300
-6% -$12.3K
OEF icon
909
iShares S&P 100 ETF
OEF
$19.9B
$222K 0.01%
+993
New +$209K
USXF icon
910
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$222K 0.01%
5,586
-435
-7% -$15.9K
ACWI icon
911
iShares MSCI ACWI ETF
ACWI
$32.5B
$221K 0.01%
+2,172
New +$208K
HUBS icon
912
HubSpot
HUBS
$12.1B
$221K 0.01%
+380
New +$183K
UPST icon
913
Upstart Holdings
UPST
$2.63B
$221K 0.01%
+5,404
New +$165K
PAGP icon
914
Plains GP Holdings
PAGP
$5.16B
$220K 0.01%
13,763
– –
ENSG icon
915
The Ensign Group
ENSG
$10.5B
$219K 0.01%
+1,955
New +$202K
HYLB icon
916
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$219K 0.01%
6,170
-186
-3% -$6.37K
PDBC icon
917
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.19B
$219K 0.01%
16,441
– –
SGI
918
Somnigroup International
SGI
$15.2B
$219K 0.01%
+4,296
New +$182K
DINO icon
919
HF Sinclair
DINO
$16.1B
$218K 0.01%
3,929
+113
+3% +$6.16K
SAN icon
920
Banco Santander
SAN
$199B
$218K 0.01%
52,645
-4,921
-9% -$19.3K
DVAX
921
DELISTED
Dynavax Technologies
DVAX
$217K 0.01%
15,500
– –
IDCC icon
922
InterDigital
IDCC
$6.76B
$217K 0.01%
+2,000
New +$185K
CHGX
923
DELISTED
AXS Change Finance ESG ETF
CHGX
$217K 0.01%
6,543
-1,950
-23% -$60.3K
SNDX icon
924
Syndax Pharmaceuticals
SNDX
$1.72B
$216K 0.01%
10,000
– –
YLDE icon
925
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$216K 0.01%
4,865
-1,340
-22% -$56.1K
35 36
37
38 39

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.