We are live on ! Find out more
WS

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
IR icon
1051
Ingersoll Rand
IR
$33.1B
$202K 0.01%
+3,268
New +$186K
MTZ icon
1052
MasTec
MTZ
$26.6B
$202K 0.01%
2,194
-310
-12% -$28.3K
STM icon
1053
STMicroelectronics
STM
$47.7B
$201K 0.01%
+4,120
New +$195K
ERIC icon
1054
Ericsson
ERIC
$31.8B
$196K 0.01%
18,004
-11,077
-38% -$121K
HQL
1055
abrdn Life Sciences Investors
HQL
$588M
$196K 0.01%
10,195
+109
+1% +$2.19K
PLTK icon
1056
Playtika
PLTK
$1.48B
$195K 0.01%
11,275
-2,000
-15% -$44.7K
PMO
1057
Franklin Municipal Opportunities Trust
PMO
$282M
$191K 0.01%
13,293
-726
-5% -$10.1K
ZNGA
1058
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$190K 0.01%
29,692
-22,198
-43% -$153K
AWF
1059
AllianceBernstein Global High Income Fund
AWF
$868M
$189K 0.01%
15,595
+884
+6% +$10.8K
RJET
1060
Republic Airways Holdings
RJET
$839M
$189K 0.01%
2,254
– –
PBFX
1061
DELISTED
PBF LOGISTICS LP
PBFX
$189K 0.01%
16,693
-5,702
-25% -$72.4K
VXX icon
1062
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$188K 0.01%
633
-14
-2% -$4.97K
VGM icon
1063
Invesco Trust Investment Grade Municipals
VGM
$549M
$187K 0.01%
13,401
-750
-5% -$10.3K
HUT
1064
Hut 8
HUT
$11.8B
$184K 0.01%
+4,682
New +$263K
PHD
1065
DELISTED
Pioneer Floating Rate Fund
PHD
$184K 0.01%
15,808
+2,500
+19% +$29.6K
CLMT icon
1066
Calumet Specialty Products
CLMT
$3.6B
$182K 0.01%
13,802
– –
DSU icon
1067
BlackRock Debt Strategies Fund
DSU
$589M
$182K 0.01%
15,570
– –
ARR
1068
Armour Residential REIT
ARR
$2.01B
$181K 0.01%
+3,690
New +$191K
BTBT icon
1069
Bit Digital
BTBT
$477M
$179K 0.01%
+29,500
New +$282K
GLQ
1070
Clough Global Equity Fund
GLQ
$153M
$179K 0.01%
13,609
+2,677
+24% +$39.2K
DEX
1071
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$178K 0.01%
17,559
+2,998
+21% +$30.3K
GLAD icon
1072
Gladstone Capital
GLAD
$430M
$176K 0.01%
7,579
+20
+0.3% +$463
HIL
1073
DELISTED
Hill International, Inc. Common Stock
HIL
$173K 0.01%
88,600
+33,735
+61% +$69.6K
CHY
1074
Calamos Convertible and High Income Fund
CHY
$1.02B
$172K 0.01%
10,607
– –
SPCE icon
1075
Virgin Galactic
SPCE
$325M
$171K 0.01%
638
+8
+1% +$2.89K
41 42
43
44 45

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.