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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
FELE icon
926
Franklin Electric
FELE
$4.66B
$245K 0.01%
+2,513
New +$262K
FXZ icon
927
First Trust Materials AlphaDEX Fund
FXZ
$373M
$245K 0.01%
+4,308
New +$275K
MRNA icon
928
Moderna
MRNA
$22.1B
$245K 0.01%
5,902
+1,686
+40% +$80.6K
MUA icon
929
BlackRock MuniAssets Fund
MUA
$529M
$245K 0.01%
22,232
+65
+0.3% +$776
DT icon
930
Dynatrace
DT
$12.7B
$244K 0.01%
+4,495
New +$245K
FNX icon
931
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$244K 0.01%
2,110
-247
-10% -$29.6K
IGIC icon
932
International General Insurance
IGIC
$1.23B
$244K 0.01%
10,250
-3,250
-24% -$74.2K
NRK icon
933
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$244K 0.01%
23,368
– –
PLYM
934
DELISTED
Plymouth Industrial REIT
PLYM
$244K 0.01%
+13,723
New +$271K
SPSC icon
935
SPS Commerce
SPSC
$2.41B
$244K 0.01%
+1,328
New +$249K
BTO
936
John Hancock Financial Opportunities Fund
BTO
$805M
$242K 0.01%
6,781
-1,907
-22% -$68.4K
DWM icon
937
WisdomTree International Equity Fund
DWM
$670M
$242K 0.01%
+4,586
New +$252K
CTVA icon
938
Corteva
CTVA
$58.6B
$241K 0.01%
4,228
-212
-5% -$12.5K
RPG icon
939
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$241K 0.01%
5,850
– –
BSL
940
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$240K 0.01%
16,711
– –
LUV icon
941
Southwest Airlines
LUV
$22.2B
$240K 0.01%
7,147
-100
-1% -$3.19K
PTY icon
942
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$240K 0.01%
16,732
+254
+2% +$3.69K
IPAR icon
943
Interparfums
IPAR
$3.99B
$239K 0.01%
+1,817
New +$233K
HCA icon
944
HCA Healthcare
HCA
$86.4B
$238K 0.01%
794
+127
+19% +$44.4K
TENB icon
945
Tenable Holdings
TENB
$3.58B
$238K 0.01%
6,052
-1,185
-16% -$49.1K
KJAN icon
946
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$237K 0.01%
6,345
-400
-6% -$15.2K
SHYG icon
947
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$237K 0.01%
5,559
-536
-9% -$23K
APP icon
948
Applovin
APP
$139B
$236K 0.01%
+729
New +$184K
EIM
949
Eaton Vance Municipal Bond Fund
EIM
$493M
$235K 0.01%
22,656
+3,200
+16% +$33.8K
NCLH icon
950
Norwegian Cruise Line
NCLH
$9.2B
$235K 0.01%
+9,125
New +$231K
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 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.