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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
SPYM
951
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$251K 0.01%
+4,487
New +$242K
ETR icon
952
Entergy
ETR
$53.1B
$250K 0.01%
+4,448
New +$234K
PXI icon
953
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$250K 0.01%
+8,160
New +$264K
STAG icon
954
STAG Industrial
STAG
$7.77B
$250K 0.01%
5,212
-65
-1% -$2.83K
HCA icon
955
HCA Healthcare
HCA
$86.4B
$249K 0.01%
969
-69
-7% -$16.9K
RPG icon
956
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$249K 0.01%
5,910
– –
BMRN icon
957
BioMarin Pharmaceuticals
BMRN
$11.6B
$248K 0.01%
+2,802
New +$231K
HIG icon
958
Hartford Financial Services
HIG
$38.4B
$248K 0.01%
3,598
-1,041
-22% -$73.4K
DAUG icon
959
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$247K 0.01%
6,975
– –
HPE icon
960
Hewlett Packard
HPE
$63.8B
$247K 0.01%
15,633
+5,572
+55% +$84K
TD icon
961
Toronto Dominion Bank
TD
$198B
$247K 0.01%
3,215
-168
-5% -$12.2K
LI icon
962
Li Auto
LI
$13.1B
$246K 0.01%
+7,650
New +$236K
NUE icon
963
Nucor
NUE
$56.4B
$246K 0.01%
+2,152
New +$235K
BCE icon
964
BCE
BCE
$19.8B
$245K 0.01%
4,699
-343
-7% -$17.5K
KD icon
965
Kyndryl
KD
$2.81B
$245K 0.01%
+13,552
New +$293K
GGN
966
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$244K 0.01%
65,182
-35,541
-35% -$136K
RHI icon
967
Robert Half
RHI
$4.07B
$244K 0.01%
2,191
-5
-0.2% -$557
SYF icon
968
Synchrony
SYF
$24.5B
$244K 0.01%
5,270
+344
+7% +$16.5K
CGC
969
Canopy Growth
CGC
$390M
$243K 0.01%
2,786
-353
-11% -$41.9K
HUM icon
970
Humana
HUM
$45.8B
$243K 0.01%
+524
New +$232K
RIV
971
RiverNorth Opportunities Fund
RIV
$308M
$243K 0.01%
15,209
-192
-1% -$3.25K
LSXMK
972
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$243K 0.01%
6,170
+157
+3% +$6.09K
COUP
973
DELISTED
Coupa Software Incorporated
COUP
$243K 0.01%
1,538
-303
-16% -$62.4K
HSY icon
974
Hershey
HSY
$36.6B
$241K 0.01%
1,246
– –
SPR
975
DELISTED
Spirit AeroSystems
SPR
$241K 0.01%
5,600
-1,684
-23% -$72.2K
37 38
39
40 41

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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 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.