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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
WK icon
951
Workiva
WK
$3.13B
$206K 0.01%
2,025
+5
+0.2% +$482
XOP icon
952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$206K 0.01%
+1,502
New +$211K
AEM icon
953
Agnico Eagle Mines
AEM
$73B
$205K 0.01%
+3,743
New +$187K
ALC icon
954
Alcon
ALC
$32.8B
$205K 0.01%
+2,621
New +$194K
BLV icon
955
Vanguard Long-Term Bond ETF
BLV
$5.78B
$205K 0.01%
+2,750
New +$188K
FE icon
956
FirstEnergy
FE
$28.5B
$205K 0.01%
+5,600
New +$203K
VTIP icon
957
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$205K 0.01%
4,321
– –
EFAV icon
958
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$204K 0.01%
+2,948
New +$195K
RNR icon
959
RenaissanceRe
RNR
$13.7B
$204K 0.01%
1,040
-14
-1% -$2.91K
BYM
960
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$203K 0.01%
18,075
-4,933
-21% -$51K
DB icon
961
Deutsche Bank
DB
$67.9B
$203K 0.01%
14,995
– –
PSCI icon
962
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$203K 0.01%
+1,747
New +$181K
QLV icon
963
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$203K 0.01%
+3,617
New +$194K
AEE icon
964
Ameren
AEE
$31B
$202K 0.01%
+2,789
New +$212K
PFFA icon
965
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$202K 0.01%
+9,752
New +$187K
CBH
966
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$202K 0.01%
23,177
-455
-2% -$3.92K
EMB icon
967
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$201K 0.01%
2,259
-803
-26% -$67.6K
FDRR icon
968
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$201K 0.01%
+4,587
New +$189K
NJUL icon
969
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$201K 0.01%
3,647
-400
-10% -$21.1K
ASGI
970
abrdn Global Infrastructure Income Fund
ASGI
$762M
$199K 0.01%
11,093
– –
RLTY icon
971
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$199K 0.01%
14,200
+1,400
+11% +$18K
FSD
972
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$199K 0.01%
16,426
-1,000
-6% -$11K
MPT
973
Medical Properties Trust
MPT
$2.86B
$196K 0.01%
39,847
-2,342
-6% -$11.5K
HPI
974
John Hancock Preferred Income Fund
HPI
$430M
$192K 0.01%
12,183
+1,933
+19% +$28K
EFR
975
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$191K 0.01%
15,111
-2,039
-12% -$24.9K
37 38
39
40 41

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SI
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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.