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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
BBDC icon
1026
Barings BDC
BBDC
$868M
$214K 0.01%
19,435
+6,381
+49% +$70.5K
ET icon
1027
Energy Transfer Partners
ET
$68.5B
$214K 0.01%
26,047
-27,898
-52% -$254K
SMG icon
1028
ScottsMiracle-Gro
SMG
$4.06B
$214K 0.01%
1,332
-95
-7% -$14.7K
YUMC icon
1029
Yum China
YUMC
$15.3B
$214K 0.01%
+4,294
New +$233K
GERM
1030
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$214K 0.01%
6,011
-3,495
-37% -$131K
DS
1031
DELISTED
Drive Shack Inc.
DS
$214K 0.01%
149,534
-28,500
-16% -$62.7K
ESML icon
1032
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$213K 0.01%
+5,273
New +$213K
FIW icon
1033
First Trust Water ETF
FIW
$1.85B
$213K 0.01%
+2,242
New +$204K
FTSM icon
1034
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$213K 0.01%
3,560
-1,775
-33% -$106K
CTSH icon
1035
Cognizant
CTSH
$22.3B
$212K 0.01%
2,389
-1,046
-30% -$84.1K
MAPS
1036
DELISTED
WM TECHNOLOGY INC A
MAPS
$212K 0.01%
35,422
-5,290
-13% -$51.9K
SUNS
1037
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$212K 0.01%
+15,153
New +$230K
NUAN
1038
DELISTED
Nuance Communications, Inc.
NUAN
$211K 0.01%
3,810
-486
-11% -$26.8K
EDF
1039
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$210K 0.01%
31,500
+6,501
+26% +$45.9K
KOIN
1040
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$208K 0.01%
4,809
– –
CEF icon
1041
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$207K 0.01%
+11,685
New +$207K
FALN icon
1042
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$206K 0.01%
6,869
-879
-11% -$26.3K
KJAN icon
1043
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$206K 0.01%
6,345
-200
-3% -$6.33K
NMI icon
1044
Nuveen Municipal Income
NMI
$131M
$205K 0.01%
17,864
-795
-4% -$9.32K
IGLD icon
1045
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$204K 0.01%
+10,018
New +$201K
KNSL icon
1046
Kinsale Capital Group
KNSL
$8.24B
$204K 0.01%
+856
New +$169K
EFR
1047
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$203K 0.01%
+13,752
New +$206K
LICY
1048
DELISTED
Li-Cycle Holdings Corp.
LICY
$203K 0.01%
+2,544
New +$240K
BDJ icon
1049
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$202K 0.01%
20,002
– –
FTEC icon
1050
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$202K 0.01%
+1,489
New +$193K
40 41
42
43 44

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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 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.