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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
BWG
951
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$140K 0.01%
17,216
+100
+0.6% +$803
EVG
952
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$140K 0.01%
13,735
– –
GLAD icon
953
Gladstone Capital
GLAD
$430M
$140K 0.01%
7,276
-396
-5% -$7.6K
SWN
954
DELISTED
Southwestern Energy Company
SWN
$140K 0.01%
23,900
+1,000
+4% +$6.57K
VKTX icon
955
Viking Therapeutics
VKTX
$4.05B
$139K 0.01%
14,800
– –
PRVB
956
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$137K 0.01%
13,000
– –
NIM icon
957
Nuveen Select Maturities Municipal Fund
NIM
$117M
$136K 0.01%
14,990
– –
SBSW icon
958
Sibanye-Stillwater
SBSW
$6.05B
$134K 0.01%
12,610
-1,500
-11% -$15.2K
NFJ
959
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$133K 0.01%
11,767
+44
+0.4% +$499
GYLD icon
960
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$131K 0.01%
10,040
– –
NCA icon
961
Nuveen California Municipal Value Fund
NCA
$297M
$131K 0.01%
+15,494
New +$130K
NBW
962
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$131K 0.01%
11,582
– –
SVC
963
Service Properties Trust
SVC
$1.08B
$130K 0.01%
+3,569
New +$131K
PHD
964
DELISTED
Pioneer Floating Rate Fund
PHD
$128K 0.01%
14,558
-1,250
-8% -$10.9K
CCIF
965
Carlyle Credit Income Fund
CCIF
$56M
$123K 0.01%
14,140
+50
+0.4% +$440
HGLB
966
Highland Global Allocation Fund
HGLB
$172M
$123K 0.01%
13,010
+263
+2% +$2.48K
RVSB icon
967
Riverview Bancorp
RVSB
$108M
$123K 0.01%
16,000
– –
AWF
968
AllianceBernstein Global High Income Fund
AWF
$868M
$121K 0.01%
13,072
-1,460
-10% -$13.9K
OPP
969
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$120K 0.01%
13,966
– –
EIM
970
Eaton Vance Municipal Bond Fund
EIM
$493M
$119K 0.01%
11,498
– –
NVAX icon
971
Novavax
NVAX
$1.23B
$119K 0.01%
11,562
+280
+2% +$4.94K
BGT icon
972
BlackRock Floating Rate Income Trust
BGT
$324M
$116K 0.01%
10,600
– –
GRX
973
Gabelli Healthcare & Wellness Trust
GRX
$143M
$116K 0.01%
11,305
+151
+1% +$1.52K
FTF
974
Franklin Limited Duration Income Trust
FTF
$233M
$115K 0.01%
18,500
– –
SGC icon
975
Superior Group of Companies
SGC
$195M
$115K 0.01%
11,457
-2,001
-15% -$19.3K
37 38
39
40 41

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CIA
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PWP
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RBA
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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.