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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
HGLB
1026
Highland Global Allocation Fund
HGLB
$172M
$117K 0.01%
14,868
-1,643
-10% -$12.8K
EIM
1027
Eaton Vance Municipal Bond Fund
EIM
$493M
$116K 0.01%
11,498
– –
MTRX icon
1028
Matrix Service
MTRX
$347M
$116K 0.01%
11,857
-6,714
-36% -$72.9K
NIM icon
1029
Nuveen Select Maturities Municipal Fund
NIM
$117M
$115K 0.01%
13,084
-1,906
-13% -$16.5K
COMP icon
1030
Compass
COMP
$8.82B
$113K 0.01%
30,000
-800
-3% -$1.98K
PFN
1031
PIMCO Income Strategy Fund II
PFN
$693M
$113K 0.01%
15,673
– –
DRD
1032
DRDGold
DRD
$1.82B
$110K ﹤0.01%
13,817
– –
BTBT icon
1033
Bit Digital
BTBT
$477M
$109K ﹤0.01%
25,850
-250
-1% -$653
KYN icon
1034
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$108K ﹤0.01%
12,338
+2,078
+20% +$17.4K
EGAN icon
1035
eGain
EGAN
$187M
$105K ﹤0.01%
12,600
– –
GRX
1036
Gabelli Healthcare & Wellness Trust
GRX
$143M
$105K ﹤0.01%
11,203
+11
+0.1% +$94
CX icon
1037
Cemex
CX
$17.6B
$99K ﹤0.01%
12,801
-334
-3% -$2.27K
AXTI icon
1038
AXT Inc
AXTI
$3.13B
$98K ﹤0.01%
40,697
+8,502
+26% +$19K
GLO
1039
Clough Global Opportunities Fund
GLO
$248M
$95K ﹤0.01%
20,122
-6,500
-24% -$29.2K
NGL icon
1040
NGL Energy Partners
NGL
$1.87B
$94K ﹤0.01%
16,911
+1,650
+11% +$7.14K
PSEC icon
1041
Prospect Capital
PSEC
$1.12B
$91K ﹤0.01%
15,117
-1,199
-7% -$6.9K
GUT
1042
Gabelli Utility Trust
GUT
$566M
$88K ﹤0.01%
16,673
-2,154
-11% -$12.1K
CLM icon
1043
Cornerstone Strategic Value Fund
CLM
$2.17B
$82K ﹤0.01%
11,582
-72
-0.6% -$514
IGD
1044
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$82K ﹤0.01%
16,580
-750
-4% -$3.65K
RIG icon
1045
Transocean
RIG
$5.84B
$82K ﹤0.01%
+12,950
New +$86.7K
CHW
1046
Calamos Global Dynamic Income Fund
CHW
$538M
$81K ﹤0.01%
14,061
-454
-3% -$2.51K
GLQ
1047
Clough Global Equity Fund
GLQ
$153M
$81K ﹤0.01%
13,609
– –
FAX
1048
abrdn Asia-Pacific Income Fund
FAX
$597M
$78K ﹤0.01%
4,791
-149
-3% -$2.32K
DSM
1049
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$77K ﹤0.01%
13,500
– –
SIGA icon
1050
SIGA Technologies
SIGA
$222M
$76K ﹤0.01%
+13,579
New +$72.7K
40 41
42
43 44

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SI
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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 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.