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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
SCHG icon
901
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$256K 0.01%
9,184
+424
+5% +$11.6K
CPNQ
902
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$256K 0.01%
+10,400
New +$257K
NFJ
903
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$255K 0.01%
20,196
+858
+4% +$11K
TLN
904
Talen Energy Corp
TLN
$16.6B
$254K 0.01%
1,261
+61
+5% +$11.9K
BSX icon
905
Boston Scientific
BSX
$67.6B
$253K 0.01%
2,836
-18
-0.6% -$1.58K
SMCI icon
906
Super Micro Computer
SMCI
$19.3B
$253K 0.01%
8,300
-4,710
-36% -$171K
STRL icon
907
Sterling Infrastructure
STRL
$19.5B
$253K 0.01%
+1,503
New +$260K
CQP icon
908
Cheniere Energy
CQP
$30.5B
$252K 0.01%
4,735
-297
-6% -$15.5K
JBI icon
909
Janus International
JBI
$732M
$252K 0.01%
+34,280
New +$283K
DAUG icon
910
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$251K 0.01%
6,315
-270
-4% -$10.7K
EGP icon
911
EastGroup Properties
EGP
$11.3B
$251K 0.01%
+1,561
New +$270K
LVS icon
912
Las Vegas Sands
LVS
$31.6B
$251K 0.01%
4,893
-885
-15% -$45.9K
STLD icon
913
Steel Dynamics
STLD
$36.1B
$251K 0.01%
2,197
+70
+3% +$9.3K
CAG icon
914
Conagra Brands
CAG
$7.29B
$250K 0.01%
8,991
+1,510
+20% +$42.9K
MOTI icon
915
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$249K 0.01%
8,213
-7,608
-48% -$250K
OGE icon
916
OGE Energy
OGE
$10.2B
$249K 0.01%
6,043
-9
-0.1% -$375
P
917
Everpure Inc
P
$24.7B
$249K 0.01%
4,056
-550
-12% -$30.6K
SCHZ icon
918
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$249K 0.01%
10,956
+248
+2% +$5.73K
CIO
919
DELISTED
City Office REIT
CIO
$248K 0.01%
45,000
– –
OC icon
920
Owens Corning
OC
$11.6B
$247K 0.01%
+1,451
New +$271K
PNOV icon
921
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$247K 0.01%
6,522
-1,474
-18% -$55.5K
SYF icon
922
Synchrony
SYF
$24.5B
$247K 0.01%
+3,803
New +$233K
XJAN icon
923
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.4M
$246K 0.01%
+7,300
New +$244K
BG icon
924
Bunge Global
BG
$22.8B
$245K 0.01%
3,151
-2,925
-48% -$257K
BITO icon
925
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$245K 0.01%
+10,774
New +$239K
35 36
37
38 39

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CIA
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JGC
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PWP
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RBA
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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.