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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
PMM
1001
Franklin Managed Municipal Income Trust
PMM
$275M
$74K ﹤0.01%
11,822
– –
GGT
1002
Gabelli Multimedia Trust
GGT
$170M
$73K ﹤0.01%
13,906
– –
PFN
1003
PIMCO Income Strategy Fund II
PFN
$695M
$72K ﹤0.01%
10,197
– –
USDP
1004
DELISTED
USD PARTNERS LP
USDP
$72K ﹤0.01%
+22,844
New +$86.6K
LICY
1005
DELISTED
Li-Cycle Holdings Corp.
LICY
$71K ﹤0.01%
1,859
-38
-2% -$1.71K
MGF
1006
Aberdeen Government Markets Income Fund
MGF
$91.6M
$68K ﹤0.01%
20,444
– –
BBVA icon
1007
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$65K ﹤0.01%
10,778
-3,220
-23% -$17.4K
CGC
1008
Canopy Growth
CGC
$375M
$65K ﹤0.01%
2,797
-128
-4% -$3.95K
FUBO icon
1009
FuboTV Inc
FUBO
$245M
$64K ﹤0.01%
3,083
-634
-17% -$23.2K
GGB icon
1010
Gerdau
GGB
$9.44B
$63K ﹤0.01%
14,301
– –
ILPT
1011
Industrial Logistics Properties Trust
ILPT
$613M
$60K ﹤0.01%
18,450
-2,454
-12% -$10.2K
ARR
1012
Armour Residential REIT
ARR
$2.02B
$59K ﹤0.01%
2,090
-1,000
-32% -$27.3K
CIK
1013
Credit Suisse Asset Management Income Fund
CIK
$133M
$59K ﹤0.01%
23,596
-2,541
-10% -$6.61K
HIX
1014
Western Asset High Income Fund II
HIX
$352M
$59K ﹤0.01%
12,271
+404
+3% +$1.95K
OESX icon
1015
Orion Energy Systems
OESX
$41.1M
$56K ﹤0.01%
3,050
-100
-3% -$1.86K
EDI
1016
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$54K ﹤0.01%
10,967
– –
CX icon
1017
Cemex
CX
$17.4B
$50K ﹤0.01%
+12,301
New +$49.2K
COMP icon
1018
Compass
COMP
$8.27B
$48K ﹤0.01%
+20,800
New +$54.6K
MMT
1019
Aberdeen Multi-Market Income Fund
MMT
$237M
$48K ﹤0.01%
10,632
+79
+0.7% +$347
TELL
1020
DELISTED
Tellurian Inc.
TELL
$46K ﹤0.01%
27,500
-9,000
-25% -$22.5K
JMIA
1021
Jumia Technologies
JMIA
$726M
$44K ﹤0.01%
13,600
-2,950
-18% -$13.3K
SPCE icon
1022
Virgin Galactic
SPCE
$320M
$42K ﹤0.01%
603
-25
-4% -$2.33K
RBBN icon
1023
Ribbon Communications
RBBN
$354M
$39K ﹤0.01%
14,109
-6,000
-30% -$15.5K
CRNT icon
1024
Ceragon Networks
CRNT
$194M
$30K ﹤0.01%
+15,506
New +$29.1K
GALT icon
1025
Galectin Therapeutics
GALT
$229M
$28K ﹤0.01%
24,498
-500
-2% -$666
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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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.