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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
+3.92%
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
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.46M 0.19%
52,824
+5,323
+11% +$539K
PFE icon
77
Pfizer
PFE
$140B
$5.37M 0.19%
202,238
+5,697
+3% +$155K
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.35M 0.19%
90,472
-2,010
-2% -$123K
ABT icon
79
Abbott
ABT
$180B
$5.3M 0.19%
46,885
+1,498
+3% +$173K
NXDT
80
NexPoint Diversified Real Estate Trust
NXDT
$281M
$5.15M 0.18%
843,963
-31,003
-4% -$182K
ECC
81
Eagle Point Credit Company
ECC
$472M
$5.04M 0.18%
567,610
+82,367
+17% +$772K
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$5.03M 0.18%
89,222
+11,953
+15% +$671K
VZ icon
83
Verizon
VZ
$194B
$4.98M 0.18%
124,507
-8,793
-7% -$371K
T icon
84
AT&T
T
$165B
$4.95M 0.18%
217,336
+13,179
+6% +$297K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.85M 0.17%
113,184
+826
+0.7% +$37.5K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$4.68M 0.17%
19,312
-358
-2% -$88K
OEF icon
87
iShares S&P 100 ETF
OEF
$19.8B
$4.5M 0.16%
15,567
-3,680
-19% -$1.05M
SBUX icon
88
Starbucks
SBUX
$118B
$4.48M 0.16%
49,106
+331
+0.7% +$32K
RTX icon
89
RTX Corp
RTX
$287B
$4.46M 0.16%
38,529
+4,181
+12% +$505K
GS icon
90
Goldman Sachs
GS
$313B
$4.45M 0.16%
7,775
+869
+13% +$485K
CB icon
91
Chubb
CB
$140B
$4.44M 0.16%
16,064
+2,496
+18% +$709K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.38M 0.16%
50,195
+1,783
+4% +$164K
GD icon
93
General Dynamics
GD
$105B
$4.38M 0.16%
16,615
+148
+0.9% +$42.6K
SRLN icon
94
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.35M 0.16%
104,165
-6,977
-6% -$292K
LMT icon
95
Lockheed Martin
LMT
$134B
$4.33M 0.15%
8,912
-555
-6% -$303K
NEE icon
96
NextEra Energy
NEE
$187B
$4.13M 0.15%
57,671
+6,247
+12% +$485K
BKNG icon
97
Booking.com
BKNG
$138B
$4.08M 0.15%
20,550
+100
+0.5% +$19.2K
DE icon
98
Deere & Co
DE
$170B
$3.99M 0.14%
9,427
+256
+3% +$108K
BX icon
99
Blackstone
BX
$104B
$3.99M 0.14%
23,138
-5,459
-19% -$951K
FLOT icon
100
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.98M 0.14%
78,268
+569
+0.7% +$29K
2 3
4
5 6

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JGC
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PWP
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RBA
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LNC
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Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.