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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
EGAN icon
976
eGain
EGAN
$187M
$114K 0.01%
12,600
-2,200
-15% -$18.1K
MCRB icon
977
Seres Therapeutics
MCRB
$48.4M
$111K 0.01%
+994
New +$133K
BITO icon
978
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$110K 0.01%
10,550
-1,000
-9% -$11.2K
LUMN icon
979
Lumen
LUMN
$6.35B
$109K 0.01%
20,817
-9,060
-30% -$55.7K
MTRX icon
980
Matrix Service
MTRX
$342M
$107K 0.01%
17,131
– –
PSEC icon
981
Prospect Capital
PSEC
$1.12B
$107K 0.01%
15,365
-6,500
-30% -$46.7K
TLRY icon
982
Tilray
TLRY
$496M
$106K 0.01%
3,930
-490
-11% -$17.2K
GLO
983
Clough Global Opportunities Fund
GLO
$248M
$104K 0.01%
20,455
-4,973
-20% -$27.9K
GERN icon
984
Geron
GERN
$949M
$103K 0.01%
42,500
+14,500
+52% +$32.5K
ECVT icon
985
Ecovyst
ECVT
$1.34B
$101K 0.01%
+11,384
New +$105K
JBI icon
986
Janus International
JBI
$727M
$101K 0.01%
10,600
+300
+3% +$2.9K
BRW
987
Saba Capital Income & Opportunities Fund
BRW
$336M
$94K 0.01%
12,381
– –
GLQ
988
Clough Global Equity Fund
GLQ
$154M
$91K 0.01%
13,942
-667
-5% -$4.68K
PACB icon
989
Pacific Biosciences
PACB
$422M
$90K ﹤0.01%
11,047
-102
-0.9% -$879
ETW
990
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$89K ﹤0.01%
11,490
– –
BCS icon
991
Barclays
BCS
$95B
$88K ﹤0.01%
11,256
-2,057
-15% -$15K
LEO
992
BNY Mellon Strategic Municipals
LEO
$385M
$88K ﹤0.01%
+14,464
New +$88.5K
SOFI icon
993
SoFi Technologies
SOFI
$21.7B
$88K ﹤0.01%
19,100
-17,407
-48% -$86.3K
FPL
994
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$86K ﹤0.01%
14,200
– –
HIO
995
Western Asset High Income Opportunity Fund
HIO
$335M
$81K ﹤0.01%
20,543
– –
DSM
996
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$78K ﹤0.01%
13,500
– –
FSCO
997
FS Credit Opportunities Corp
FSCO
$993M
$78K ﹤0.01%
+11,721
New +$56.8K
SIRI icon
998
SiriusXM
SIRI
$10.5B
$78K ﹤0.01%
+1,331
New +$81.8K
FAX
999
abrdn Asia-Pacific Income Fund
FAX
$595M
$77K ﹤0.01%
4,906
-1,011
-17% -$15.2K
VVR icon
1000
Invesco Senior Income Trust
VVR
$459M
$75K ﹤0.01%
19,501
– –
38 39
40
41 42

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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.