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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
BTBT icon
1026
Bit Digital
BTBT
$477M
$26K ﹤0.01%
43,700
-1,900
-4% -$1.77K
ORIO
1027
Orion Digital Corp
ORIO
$15.4M
$24K ﹤0.01%
14,818
– –
MAPS
1028
DELISTED
WM TECHNOLOGY INC A
MAPS
$23K ﹤0.01%
22,802
+1
+0% +$1
MRKR icon
1029
Marker Therapeutics
MRKR
$20.3M
$22K ﹤0.01%
8,407
-1,600
-16% -$5.52K
NVTA
1030
DELISTED
Invitae Corporation
NVTA
$22K ﹤0.01%
12,001
-1,951
-14% -$4.76K
HELP
1031
Cybin Inc
HELP
$477M
$21K ﹤0.01%
1,882
– –
HYZN
1032
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$20K ﹤0.01%
260
-10
-4% -$854
SOUN icon
1033
SoundHound AI
SOUN
$2.79B
$19K ﹤0.01%
11,000
– –
QVCGA
1034
DELISTED
QVC Group Inc Series A
QVCGA
$17K ﹤0.01%
212
-60
-22% -$6.12K
SNCR
1035
DELISTED
Synchronoss Technologies
SNCR
$16K ﹤0.01%
2,944
-112
-4% -$923
SRNE
1036
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
18,300
– –
HUT
1037
Hut 8
HUT
$11.8B
$14K ﹤0.01%
3,383
-615
-15% -$4.63K
VRM icon
1038
Vroom Inc
VRM
$37.5M
$14K ﹤0.01%
175
+35
+25% +$3K
OPEN icon
1039
Opendoor
OPEN
$3.71B
$13K ﹤0.01%
11,367
-1,103
-9% -$2.12K
REAL icon
1040
The RealReal
REAL
$1.4B
$13K ﹤0.01%
+10,600
New +$15.2K
DS
1041
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
70,534
-30,000
-30% -$13.7K
DGXX
1042
Digi Power X Inc
DGXX
$347M
$11K ﹤0.01%
30,166
– –
VIEW
1043
DELISTED
View, Inc. Class A Common Stock
VIEW
$10K ﹤0.01%
167
-33
-17% -$2.41K
KEEL
1044
Keel Infrastructure Corp
KEEL
$2.45B
$9K ﹤0.01%
20,728
-6,067
-23% -$4.47K
FIRY
1045
Firy Inc
FIRY
$130M
$9K ﹤0.01%
901
-103
-10% -$1.89K
NVVE
1046
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ZSTK
1047
ZeroStack Corp
ZSTK
$3.45M
$6K ﹤0.01%
32
– –
MTCR
1048
DELISTED
Metacrine, Inc. Common Stock
MTCR
$6K ﹤0.01%
12,700
– –
EFOI icon
1049
Energy Focus
EFOI
$18M
$4K ﹤0.01%
1,714
– –
TRX icon
1050
TRX Gold Corp
TRX
$263M
$3K ﹤0.01%
10,000
– –
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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LNC
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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.