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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
LPX icon
926
Louisiana-Pacific
LPX
$5.19B
$265K 0.01%
3,383
– –
DIVO icon
927
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$264K 0.01%
6,923
+527
+8% +$19.5K
DRI icon
928
Darden Restaurants
DRI
$23.4B
$264K 0.01%
1,752
+14
+0.8% +$2.07K
GWRE icon
929
Guidewire Software
GWRE
$12.4B
$264K 0.01%
2,322
-9
-0.4% -$1.07K
TDY icon
930
Teledyne Technologies
TDY
$30.2B
$264K 0.01%
604
– –
IIIN icon
931
Insteel Industries
IIIN
$624M
$261K 0.01%
+6,550
New +$266K
AFGR
932
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.7M
$261K 0.01%
9,610
-6,055
-39% -$169K
PZT icon
933
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$261K 0.01%
10,000
– –
VBR icon
934
Vanguard Small-Cap Value ETF
VBR
$37.3B
$261K 0.01%
1,458
-709
-33% -$126K
ANGL icon
935
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$260K 0.01%
7,876
-17,409
-69% -$573K
EWBC icon
936
East-West Bancorp
EWBC
$17.8B
$259K 0.01%
3,290
-129
-4% -$10.4K
GH icon
937
Guardant Health
GH
$19.3B
$259K 0.01%
2,589
-937
-27% -$96.9K
RSPT icon
938
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$259K 0.01%
7,990
-1,330
-14% -$41.2K
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.01%
+4,637
New +$236K
DYFN
940
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$259K 0.01%
12,550
-999
-7% -$20.4K
CMI icon
941
Cummins
CMI
$91.3B
$258K 0.01%
1,181
-50
-4% -$11.4K
EEMV icon
942
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$257K 0.01%
4,089
-326
-7% -$20.5K
PXE icon
943
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$257K 0.01%
+13,315
New +$269K
IYR icon
944
iShares US Real Estate ETF
IYR
$4.73B
$256K 0.01%
2,200
+2
+0.1% +$219
OXY icon
945
Occidental Petroleum
OXY
$54.6B
$256K 0.01%
8,822
-2,618
-23% -$82.2K
RS icon
946
Reliance Steel & Aluminium
RS
$20.6B
$254K 0.01%
1,563
+4
+0.3% +$618
ICLN icon
947
iShares Global Clean Energy ETF
ICLN
$2.35B
$253K 0.01%
11,945
+1,459
+14% +$33.6K
LRNZ icon
948
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$253K 0.01%
5,375
-610
-10% -$30K
GVI icon
949
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$252K 0.01%
2,211
+24
+1% +$2.74K
PATH icon
950
UiPath
PATH
$6.02B
$252K 0.01%
5,853
+1,190
+26% +$58.7K
36 37
38
39 40

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PWP
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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.