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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
+3.92%
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
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
1001
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$211K 0.01%
2,124
+170
+9% +$17.6K
MTDR icon
1002
Matador Resources
MTDR
$5.86B
$210K 0.01%
+3,736
New +$206K
NI icon
1003
NiSource
NI
$22B
$210K 0.01%
5,700
-161
-3% -$5.78K
RLTY icon
1004
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$210K 0.01%
14,200
– –
STAG icon
1005
STAG Industrial
STAG
$7.77B
$210K 0.01%
+6,220
New +$228K
CLM icon
1006
Cornerstone Strategic Value Fund
CLM
$2.17B
$209K 0.01%
24,740
+3,353
+16% +$27.7K
DPZ icon
1007
Domino's
DPZ
$11.4B
$209K 0.01%
498
-95
-16% -$41.5K
EMD
1008
Western Asset Emerging Markets Debt Fund
EMD
$614M
$209K 0.01%
21,725
-630
-3% -$6.25K
GLAD icon
1009
Gladstone Capital
GLAD
$430M
$209K 0.01%
+7,356
New +$191K
EMB icon
1010
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$208K 0.01%
2,335
+9
+0.4% +$822
FAUG icon
1011
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$208K 0.01%
4,480
– –
SAR icon
1012
Saratoga Investment
SAR
$316M
$208K 0.01%
8,700
– –
CFA icon
1013
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$207K 0.01%
2,435
– –
CPNG icon
1014
Coupang
CPNG
$28.6B
$207K 0.01%
+9,400
New +$231K
MISL icon
1015
First Trust Indxx Aerospace & Defense ETF
MISL
$763M
$207K 0.01%
+6,799
New +$217K
RPV icon
1016
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$207K 0.01%
+2,295
New +$210K
UEC icon
1017
Uranium Energy
UEC
$4.9B
$207K 0.01%
30,908
-115,492
-79% -$884K
HAS icon
1018
Hasbro
HAS
$12.8B
$205K 0.01%
3,670
+530
+17% +$34.6K
MKL icon
1019
Markel Group
MKL
$25.2B
$205K 0.01%
119
-12
-9% -$19.9K
NMFC icon
1020
New Mountain Finance
NMFC
$649M
$205K 0.01%
18,250
-11,011
-38% -$127K
PSCI icon
1021
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$205K 0.01%
1,523
-303
-17% -$41.9K
DGX icon
1022
Quest Diagnostics
DGX
$25.6B
$204K 0.01%
+1,352
New +$210K
HLT icon
1023
Hilton Worldwide
HLT
$75.3B
$204K 0.01%
+825
New +$202K
NJUL icon
1024
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$204K 0.01%
+3,247
New +$201K
SPGP icon
1025
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$204K 0.01%
+1,942
New +$209K
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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PCM
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LNC
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Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.