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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
HA
1001
DELISTED
Hawaiian Holdings, Inc.
HA
$148K 0.01%
10,400
-4,100
-28% -$30.4K
STEW
1002
SRH Total Return Fund
STEW
$1.76B
$147K 0.01%
10,626
+23
+0.2% +$303
SONX
1003
DELISTED
Sonendo, Inc.
SONX
$146K 0.01%
693,615
+300,000
+76% +$89.6K
PACB icon
1004
Pacific Biosciences
PACB
$422M
$145K 0.01%
14,817
-1,139
-7% -$9.31K
BGT icon
1005
BlackRock Floating Rate Income Trust
BGT
$324M
$144K 0.01%
+11,600
New +$139K
NCA icon
1006
Nuveen California Municipal Value Fund
NCA
$297M
$144K 0.01%
16,054
– –
PMD
1007
DELISTED
Psychemedics Corporation
PMD
$144K 0.01%
48,664
+6,250
+15% +$16.7K
BWG
1008
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$143K 0.01%
17,116
-100
-0.6% -$766
EVG
1009
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$143K 0.01%
13,735
– –
CIK
1010
Credit Suisse Asset Management Income Fund
CIK
$135M
$142K 0.01%
45,410
– –
MCR
1011
DELISTED
MFS Charter Income Trust
MCR
$141K 0.01%
21,812
– –
SWN
1012
DELISTED
Southwestern Energy Company
SWN
$140K 0.01%
21,400
-900
-4% -$6.01K
MJ icon
1013
Amplify Alternative Harvest ETF
MJ
$101M
$138K 0.01%
3,560
-21
-0.6% -$790
PCQ
1014
Pimco California Municipal Income Fund
PCQ
$162M
$138K 0.01%
+14,825
New +$132K
ARI
1015
Apollo Commercial Real Estate
ARI
$876M
$137K 0.01%
11,638
– –
FTF
1016
Franklin Limited Duration Income Trust
FTF
$233M
$137K 0.01%
22,000
+3,900
+22% +$23.8K
PSLV icon
1017
Sprott Physical Silver Trust
PSLV
$12B
$137K 0.01%
16,999
+1,700
+11% +$13.4K
AWF
1018
AllianceBernstein Global High Income Fund
AWF
$868M
$135K 0.01%
13,302
-1,253
-9% -$12.1K
OPRA
1019
Opera Ltd
OPRA
$1.69B
$134K 0.01%
10,148
+148
+1% +$1.75K
PGX icon
1020
Invesco Preferred ETF
PGX
$3.81B
$131K 0.01%
11,405
-70
-0.6% -$764
CIO
1021
DELISTED
City Office REIT
CIO
$128K 0.01%
21,000
– –
PHD
1022
DELISTED
Pioneer Floating Rate Fund
PHD
$122K 0.01%
13,250
-400
-3% -$3.58K
FPL
1023
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$121K 0.01%
17,600
– –
APPS icon
1024
Digital Turbine
APPS
$1.04B
$119K 0.01%
17,275
+1,412
+9% +$7.88K
LEO
1025
BNY Mellon Strategic Municipals
LEO
$389M
$119K 0.01%
20,389
+6,000
+42% +$33K
39 40
41
42 43

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.