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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
+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
RSG icon
926
Republic Services
RSG
$67.6B
$215K 0.01%
+1,301
New +$202K
BWA icon
927
BorgWarner
BWA
$13B
$214K 0.01%
+5,966
New +$213K
FDS icon
928
Factset
FDS
$9.66B
$214K 0.01%
448
-50
-10% -$22.5K
FTA icon
929
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$214K 0.01%
+3,026
New +$200K
SILJ icon
930
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$214K 0.01%
21,368
– –
IWO icon
931
iShares Russell 2000 Growth ETF
IWO
$14.4B
$213K 0.01%
+845
New +$190K
SCHO icon
932
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$213K 0.01%
+8,796
New +$211K
VICI icon
933
VICI Properties
VICI
$29.9B
$212K 0.01%
6,655
-6,232
-48% -$183K
TM icon
934
Toyota
TM
$217B
$211K 0.01%
1,149
+1
+0.1% +$182
VGLT icon
935
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$211K 0.01%
+3,432
New +$194K
AES icon
936
AES
AES
$10.6B
$210K 0.01%
10,909
-3,548
-25% -$57.7K
CWB icon
937
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$210K 0.01%
2,906
-833
-22% -$56.6K
GERN icon
938
Geron
GERN
$956M
$210K 0.01%
99,557
+8,002
+9% +$15.6K
RMM
939
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$210K 0.01%
14,805
+485
+3% +$6.71K
MOD icon
940
Modine Manufacturing
MOD
$12.2B
$209K 0.01%
+3,503
New +$171K
UBS icon
941
UBS Group
UBS
$169B
$209K 0.01%
+6,753
New +$178K
IIM icon
942
Invesco Value Municipal Income Trust
IIM
$586M
$208K 0.01%
17,737
– –
PMT
943
PennyMac Mortgage Investment
PMT
$845M
$208K 0.01%
13,921
– –
BTZ icon
944
BlackRock Credit Allocation Income Trust
BTZ
$930M
$207K 0.01%
20,030
-2,309
-10% -$22.6K
CDNS icon
945
Cadence Design Systems
CDNS
$97.6B
$207K 0.01%
760
-187
-20% -$48.2K
OGE icon
946
OGE Energy
OGE
$10.3B
$207K 0.01%
+5,922
New +$204K
AWR icon
947
American States Water
AWR
$3.43B
$206K 0.01%
2,567
-70
-3% -$5.6K
DELL icon
948
Dell
DELL
$252B
$206K 0.01%
+2,697
New +$191K
DG icon
949
Dollar General
DG
$27.6B
$206K 0.01%
+1,517
New +$184K
ITB icon
950
iShares US Home Construction ETF
ITB
$2.4B
$206K 0.01%
2,021
-1,943
-49% -$165K
36 37
38
39 40

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.