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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
+9.19%
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
$2.32B
AUM Growth
+$214M
Cap. Flow
+$62.3M
Cap. Flow %
2.68%
Top 10 Hldgs %
33.32%
Holding
1,252
New
85
Increased
511
Reduced
479
Closed
81

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.4M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.09M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.24M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.45M

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.94M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.91M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.96M
4
T icon
AT&T
T
+$1.51M
5
HD icon
Home Depot
HD
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 18.71%
2 Consumer Discretionary 8.34%
3 Financials 7.04%
4 Healthcare 6.78%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
1001
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$224K 0.01%
1,384
– –
ARWR icon
1002
Arrowhead Research
ARWR
$12B
$223K 0.01%
3,360
– –
HYD icon
1003
VanEck High Yield Muni ETF
HYD
$4.45B
$223K 0.01%
3,565
+147
+4% +$9.15K
MFIC icon
1004
MidCap Financial Investment
MFIC
$790M
$223K 0.01%
17,398
-666
-4% -$8.75K
VTR icon
1005
Ventas
VTR
$48.7B
$223K 0.01%
4,369
+101
+2% +$5.28K
DAR icon
1006
Darling Ingredients
DAR
$9.62B
$222K 0.01%
3,198
+18
+0.6% +$1.31K
PSCT icon
1007
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$222K 0.01%
4,311
– –
TSCO icon
1008
Tractor Supply
TSCO
$16.7B
$222K 0.01%
4,655
-575
-11% -$25.2K
HSBC icon
1009
HSBC
HSBC
$357B
$221K 0.01%
7,327
-2,894
-28% -$84.5K
IWN icon
1010
iShares Russell 2000 Value ETF
IWN
$14.4B
$221K 0.01%
1,331
+3
+0.2% +$500
RCL icon
1011
Royal Caribbean
RCL
$81.8B
$221K 0.01%
2,880
+158
+6% +$12.8K
SWK icon
1012
Stanley Black & Decker
SWK
$14.6B
$221K 0.01%
1,172
-12
-1% -$2.22K
ARCT icon
1013
Arcturus Therapeutics
ARCT
$164M
$220K 0.01%
5,943
-11,682
-66% -$476K
DFNL icon
1014
Davis Select Financial ETF
DFNL
$461M
$219K 0.01%
+7,150
New +$225K
FIDU icon
1015
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$219K 0.01%
3,905
– –
FT
1016
Franklin Universal Trust
FT
$201M
$219K 0.01%
25,845
– –
HTD
1017
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$219K 0.01%
+8,370
New +$205K
SNDX icon
1018
Syndax Pharmaceuticals
SNDX
$1.82B
$219K 0.01%
10,000
– –
TACO
1019
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$219K 0.01%
17,616
+2,006
+13% +$19.4K
DEM icon
1020
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$217K 0.01%
5,020
-375
-7% -$16.3K
QDEC icon
1021
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
$217K 0.01%
9,218
-371
-4% -$8.48K
SCHG icon
1022
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$217K 0.01%
+10,592
New +$212K
TRAK icon
1023
ReposiTrak
TRAK
$156M
$217K 0.01%
37,385
– –
VNO icon
1024
Vornado Realty Trust
VNO
$7.43B
$217K 0.01%
5,173
-494
-9% -$21.3K
VCV icon
1025
Invesco California Value Municipal Income Trust
VCV
$516M
$215K 0.01%
15,460
+160
+1% +$2.19K
39 40
41
42 43

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CIA
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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 2021 Portfolio in Review

As of Q4 2021, Wedbush Securities held 1,252 positions worth $2.32B, up 10% from $2.11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedbush Securities's Q4 2021 filing shows 85 new, 511 increased, 479 reduced and 81 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $355K. The largest sale was iShares USD Green Bond ETF, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2021 buy was Berkshire Hathaway Class A: 8 shares worth $355K.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $9.41M increase.
  • Wedbush Securities's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $3.91M.
  • Wedbush Securities fully exited iShares USD Green Bond ETF in Q4 2021, selling an estimated $3.94M.
  • Wedbush Securities's ten largest holdings make up 33% of its $2.32B portfolio in Q4 2021.
  • Wedbush Securities opened 85 new positions and closed 81 in Q4 2021.
  • Wedbush Securities's portfolio value rose 10% quarter-over-quarter to $2.32B.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.