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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
CHI
1026
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$203K 0.01%
17,020
– –
KRE icon
1027
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$203K 0.01%
3,367
-2,308
-41% -$143K
SCHV
1028
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$203K 0.01%
7,773
-366
-4% -$9.88K
BUFG icon
1029
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$202K 0.01%
8,265
-500
-6% -$12.2K
PKW icon
1030
Invesco BuyBack Achievers ETF
PKW
$1.71B
$202K 0.01%
1,751
– –
VCLT icon
1031
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$202K 0.01%
2,695
-5,389
-67% -$419K
A icon
1032
Agilent Technologies
A
$38.9B
$201K 0.01%
1,497
-84
-5% -$11.5K
DMAY icon
1033
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$201K 0.01%
4,940
-270
-5% -$11K
HIMX
1034
Himax Technologies
HIMX
$2.22B
$201K 0.01%
+25,000
New +$158K
HPI
1035
John Hancock Preferred Income Fund
HPI
$430M
$198K 0.01%
11,883
– –
NXC
1036
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$198K 0.01%
+15,272
New +$207K
SD icon
1037
SandRidge Energy
SD
$496M
$197K 0.01%
16,861
-2,797
-14% -$32.3K
WBA
1038
DELISTED
Walgreens Boots Alliance
WBA
$197K 0.01%
21,117
+632
+3% +$5.87K
PARA
1039
DELISTED
Paramount Global Class B
PARA
$196K 0.01%
18,767
-756
-4% -$8.12K
AES icon
1040
AES
AES
$10.6B
$190K 0.01%
+14,735
New +$220K
BYM
1041
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$190K 0.01%
17,544
– –
PDBC icon
1042
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$187K 0.01%
14,363
-2,564
-15% -$34.6K
MITK icon
1043
Mitek Systems
MITK
$768M
$182K 0.01%
16,375
-5,500
-25% -$51.3K
FPF
1044
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$180K 0.01%
+10,013
New +$188K
NBXG
1045
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$179K 0.01%
14,028
+3,409
+32% +$44.4K
GUT
1046
Gabelli Utility Trust
GUT
$566M
$178K 0.01%
+35,415
New +$184K
PSLV icon
1047
Sprott Physical Silver Trust
PSLV
$12B
$173K 0.01%
17,899
-2,450
-12% -$25.8K
MEGI
1048
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$172K 0.01%
+14,100
New +$192K
FLC
1049
Flaherty & Crumrine Total Return Fund
FLC
$174M
$167K 0.01%
+10,000
New +$169K
MPT
1050
Medical Properties Trust
MPT
$2.86B
$159K 0.01%
40,187
+14,604
+57% +$65.4K
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 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.