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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
GD icon
76
General Dynamics
GD
$105B
$3.81M 0.21%
15,378
-368
-2% -$89.8K
ABT icon
77
Abbott
ABT
$180B
$3.72M 0.2%
33,854
-201
-0.6% -$20.8K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.7M 0.2%
82,250
+11,288
+16% +$502K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.68M 0.2%
32,325
-11,370
-26% -$1.29M
WFC icon
80
Wells Fargo
WFC
$261B
$3.65M 0.2%
88,372
-7,991
-8% -$354K
MMM icon
81
3M
MMM
$89B
$3.61M 0.2%
36,044
-196
-0.5% -$20K
NKE icon
82
Nike
NKE
$61.9B
$3.6M 0.2%
30,749
-6,369
-17% -$641K
NFLX icon
83
Netflix
NFLX
$292B
$3.58M 0.2%
121,420
-14,410
-11% -$404K
AMD icon
84
Advanced Micro Devices
AMD
$851B
$3.57M 0.2%
55,179
-4,171
-7% -$275K
UNP icon
85
Union Pacific
UNP
$183B
$3.57M 0.2%
17,240
-704
-4% -$144K
DE icon
86
Deere & Co
DE
$170B
$3.55M 0.2%
8,281
+1,129
+16% +$459K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.51M 0.19%
99,522
-2,052
-2% -$69.8K
ULTA icon
88
Ulta Beauty
ULTA
$20.4B
$3.5M 0.19%
7,460
+516
+7% +$223K
PYPL icon
89
PayPal
PYPL
$49.5B
$3.42M 0.19%
48,056
-19,989
-29% -$1.6M
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$3.38M 0.19%
47,033
+381
+0.8% +$28.7K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$102B
$3.36M 0.18%
133,383
+47,733
+56% +$1.18M
DOW icon
92
Dow Inc
DOW
$21.6B
$3.28M 0.18%
65,180
-2,075
-3% -$101K
PANW icon
93
Palo Alto Networks
PANW
$264B
$3.28M 0.18%
47,060
+5,706
+14% +$458K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.23M 0.18%
82,878
+50,831
+159% +$2M
BLK icon
95
Blackrock
BLK
$164B
$3.2M 0.18%
4,511
-43
-0.9% -$28.7K
UPS icon
96
United Parcel Service
UPS
$97.6B
$3.17M 0.17%
18,229
+494
+3% +$85.5K
BX icon
97
Blackstone
BX
$104B
$3.15M 0.17%
42,519
+700
+2% +$60.5K
ISRG icon
98
Intuitive Surgical
ISRG
$121B
$3.14M 0.17%
11,840
-791
-6% -$193K
C icon
99
Citigroup
C
$222B
$3.07M 0.17%
67,847
+3,711
+6% +$169K
FIVE icon
100
Five Below
FIVE
$11.2B
$3.07M 0.17%
17,352
-617
-3% -$97K
2 3
4
5 6

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JGC
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PWP
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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.