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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
INTC icon
76
Intel
INTC
$466B
$4.98M 0.21%
96,669
+1,076
+1% +$55K
ABT icon
77
Abbott
ABT
$180B
$4.96M 0.21%
35,231
-969
-3% -$124K
NKE icon
78
Nike
NKE
$61.9B
$4.79M 0.21%
28,727
-606
-2% -$99.9K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.72M 0.2%
58,049
-632
-1% -$51.6K
NDMO icon
80
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$4.71M 0.2%
283,043
-35,481
-11% -$561K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$4.67M 0.2%
87,318
+7,536
+9% +$393K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.65M 0.2%
53,027
+218
+0.4% +$19.3K
CAT icon
83
Caterpillar
CAT
$409B
$4.63M 0.2%
22,374
+130
+0.6% +$26.2K
IWM icon
84
iShares Russell 2000 ETF
IWM
$79.8B
$4.61M 0.2%
20,700
+601
+3% +$136K
WFC icon
85
Wells Fargo
WFC
$261B
$4.58M 0.2%
95,528
-1,446
-1% -$71.2K
NVO
86
Novo Nordisk
NVO
$216B
$4.48M 0.19%
79,948
+1,430
+2% +$77.5K
SHOP icon
87
Shopify
SHOP
$148B
$4.4M 0.19%
31,930
+1,670
+6% +$244K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.36M 0.19%
32,883
+200
+0.6% +$26.6K
TTD icon
89
Trade Desk
TTD
$8.13B
$4.21M 0.18%
45,904
-7,085
-13% -$621K
NEE icon
90
NextEra Energy
NEE
$187B
$4.2M 0.18%
45,031
-672
-1% -$58.1K
DRUP icon
91
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
$4.03M 0.17%
88,849
+6,150
+7% +$270K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.1B
$4.03M 0.17%
34,627
+19,530
+129% +$2.27M
AXP icon
93
American Express
AXP
$223B
$4M 0.17%
24,451
+560
+2% +$95.5K
BLK icon
94
Blackrock
BLK
$164B
$4M 0.17%
4,364
-77
-2% -$70.3K
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.98M 0.17%
81,182
+3,970
+5% +$187K
NOW icon
96
ServiceNow
NOW
$102B
$3.97M 0.17%
30,595
+14,970
+96% +$1.97M
EW icon
97
Edwards Lifesciences
EW
$47.6B
$3.78M 0.16%
29,186
+6,173
+27% +$720K
INTU icon
98
Intuit
INTU
$81.1B
$3.75M 0.16%
5,836
+559
+11% +$345K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.68M 0.16%
42,306
-42
-0.1% -$3.46K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.63M 0.16%
101,344
+2,616
+3% +$88.3K
2 3
4
5 6

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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.