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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
IYY icon
76
iShares Dow Jones US ETF
IYY
$2.92B
$4.6M 0.2%
39,506
-16,856
-30% -$1.83M
NOW icon
77
ServiceNow
NOW
$102B
$4.59M 0.2%
32,490
+1,230
+4% +$155K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.57M 0.2%
45,768
-44,949
-50% -$4.49M
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$4.52M 0.2%
94,091
+2,586
+3% +$111K
ABT icon
80
Abbott
ABT
$180B
$4.34M 0.19%
39,425
+660
+2% +$65.9K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.8B
$4.34M 0.19%
21,619
+3,643
+20% +$653K
GD icon
82
General Dynamics
GD
$105B
$4.31M 0.19%
16,608
+340
+2% +$82.9K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$4.31M 0.19%
12,765
-163
-1% -$48.6K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$4.22M 0.19%
81,528
+6,588
+9% +$318K
DE icon
85
Deere & Co
DE
$170B
$4.01M 0.18%
10,031
+384
+4% +$145K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.99M 0.18%
40,329
-3,485
-8% -$315K
CVS icon
87
CVS Health
CVS
$137B
$3.93M 0.17%
49,817
-18,930
-28% -$1.35M
T icon
88
AT&T
T
$165B
$3.87M 0.17%
230,470
-4,399
-2% -$69.5K
UNP icon
89
Union Pacific
UNP
$183B
$3.86M 0.17%
15,722
+45
+0.3% +$9.89K
ULTA icon
90
Ulta Beauty
ULTA
$20.4B
$3.84M 0.17%
7,830
-609
-7% -$257K
PPIH
91
Perma-Pipe International
PPIH
$204M
$3.78M 0.17%
476,357
-161,991
-25% -$1.14M
FIVE icon
92
Five Below
FIVE
$11.2B
$3.73M 0.17%
17,488
-1,073
-6% -$197K
LOW icon
93
Lowe's Companies
LOW
$116B
$3.73M 0.17%
16,748
+59
+0.4% +$12K
TGT icon
94
Target
TGT
$62.1B
$3.69M 0.16%
25,902
-1,692
-6% -$207K
MMM icon
95
3M
MMM
$89B
$3.65M 0.16%
39,897
-237
-0.6% -$19K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$102B
$3.59M 0.16%
141,444
-4,980
-3% -$119K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.56M 0.16%
90,752
-8,658
-9% -$311K
DVN icon
98
Devon Energy
DVN
$51.9B
$3.55M 0.16%
78,361
-12,261
-14% -$561K
USB icon
99
US Bancorp
USB
$99.6B
$3.52M 0.16%
81,332
+6,659
+9% +$243K
DOW icon
100
Dow Inc
DOW
$21.6B
$3.49M 0.15%
63,638
-2,632
-4% -$134K
2 3
4
5 6

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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.