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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
GGN
926
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$183K 0.01%
50,473
-14,988
-23% -$52.2K
CHI
927
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$181K 0.01%
17,200
– –
IMAX icon
928
IMAX
IMAX
$2.47B
$180K 0.01%
+12,285
New +$179K
STLA icon
929
Stellantis
STLA
$16.5B
$180K 0.01%
12,660
– –
KEY icon
930
KeyCorp
KEY
$24.1B
$179K 0.01%
+10,290
New +$181K
KEQU icon
931
Kewaunee Scientific
KEQU
$102M
$177K 0.01%
11,436
– –
PXJ icon
932
Invesco Oil & Gas Services ETF
PXJ
$65M
$171K 0.01%
+6,668
New +$160K
ASG
933
Liberty All-Star Growth Fund
ASG
$325M
$170K 0.01%
34,457
-2,037
-6% -$10.5K
PMT
934
PennyMac Mortgage Investment
PMT
$839M
$170K 0.01%
13,721
– –
EFR
935
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$169K 0.01%
15,468
-835
-5% -$9.35K
FOF icon
936
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$163K 0.01%
15,595
-4,487
-22% -$47.9K
NCV
937
Virtus Convertible & Income Fund
NCV
$375M
$158K 0.01%
11,653
+48
+0.4% +$670
BDJ icon
938
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$156K 0.01%
17,357
– –
PGX icon
939
Invesco Preferred ETF
PGX
$3.81B
$156K 0.01%
13,990
-4,553
-25% -$52.7K
CIM
940
Chimera Investment
CIM
$1.05B
$155K 0.01%
9,414
+276
+3% +$5.15K
CXW icon
941
CoreCivic
CXW
$3.09B
$155K 0.01%
13,403
-871
-6% -$9.67K
PSCE icon
942
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$155K 0.01%
+3,037
New +$157K
PMD
943
DELISTED
Psychemedics Corporation
PMD
$152K 0.01%
30,928
+11,135
+56% +$65.7K
EZPW icon
944
Ezcorp Inc
EZPW
$1.87B
$151K 0.01%
18,534
+600
+3% +$5.35K
MCR
945
DELISTED
MFS Charter Income Trust
MCR
$148K 0.01%
24,146
– –
RMM
946
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$147K 0.01%
10,220
-794
-7% -$11.6K
DOC
947
DELISTED
PHYSICIANS REALTY TRUST
DOC
$147K 0.01%
+10,128
New +$147K
OBDC icon
948
Blue Owl Capital
OBDC
$5.42B
$146K 0.01%
+12,659
New +$152K
IGD
949
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$145K 0.01%
26,877
+15,027
+127% +$79K
FT
950
Franklin Universal Trust
FT
$201M
$143K 0.01%
21,230
-4,615
-18% -$30.8K
36 37
38
39 40

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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.