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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
CLMT icon
976
Calumet Specialty Products
CLMT
$3.6B
$189K 0.01%
10,550
-3,000
-22% -$48.7K
GGN
977
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$189K 0.01%
50,289
-113
-0.2% -$417
THW
978
abrdn World Healthcare Fund
THW
$531M
$189K 0.01%
16,160
-3,700
-19% -$41.6K
AAL icon
979
American Airlines Group
AAL
$9.9B
$188K 0.01%
13,676
-1,159
-8% -$14.6K
CRPT icon
980
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$180K 0.01%
18,602
+682
+4% +$4.54K
ICLN icon
981
iShares Global Clean Energy ETF
ICLN
$2.35B
$179K 0.01%
11,522
+626
+6% +$8.8K
CHI
982
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$176K 0.01%
17,010
– –
CIM
983
Chimera Investment
CIM
$1.05B
$174K 0.01%
11,654
+11
+0.1% +$166
SOUN icon
984
SoundHound AI
SOUN
$2.79B
$169K 0.01%
79,900
-10,500
-12% -$20.8K
IMAX icon
985
IMAX
IMAX
$2.47B
$167K 0.01%
11,093
+960
+9% +$16.4K
PFD
986
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$165K 0.01%
16,657
+20
+0.1% +$188
SD icon
987
SandRidge Energy
SD
$496M
$165K 0.01%
12,045
-19,316
-62% -$285K
FT
988
Franklin Universal Trust
FT
$201M
$163K 0.01%
24,530
– –
SDHY
989
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$161K 0.01%
10,748
+248
+2% +$3.61K
MFD
990
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$157K 0.01%
19,985
-5,354
-21% -$39.1K
GLAD icon
991
Gladstone Capital
GLAD
$430M
$156K 0.01%
7,299
+35
+0.5% +$699
NMI icon
992
Nuveen Municipal Income
NMI
$131M
$154K 0.01%
16,746
-4,070
-20% -$35.7K
MGF
993
Aberdeen Government Markets Income Fund
MGF
$91.6M
$152K 0.01%
47,648
+1,322
+3% +$4.07K
AGL icon
994
Agilon Health
AGL
$1.64B
$151K 0.01%
480
– –
EZPW icon
995
Ezcorp Inc
EZPW
$1.87B
$151K 0.01%
17,328
-606
-3% -$5.08K
NFJ
996
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$151K 0.01%
11,967
+44
+0.4% +$504
BPT
997
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$150K 0.01%
60,922
-100
-0.2% -$406
GGT
998
Gabelli Multimedia Trust
GGT
$169M
$149K 0.01%
26,726
– –
PTY icon
999
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$149K 0.01%
11,259
– –
BDJ icon
1000
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$148K 0.01%
19,246
-1,689
-8% -$12.7K
38 39
40
41 42

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SI
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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.