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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
OBSV
1051
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2K ﹤0.01%
14,700
– –
AVCTW
1052
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1K ﹤0.01%
15,000
– –
CLVS
1053
DELISTED
Clovis Oncology, Inc.
CLVS
$1K ﹤0.01%
20,200
– –
AJG icon
1054
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-1,216
Closed -$208K
AQN icon
1055
Algonquin Power & Utilities
AQN
$4.63B
– –
-33,986
Closed -$371K
BAB icon
1056
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,410
Closed -$216K
BBY icon
1057
Best Buy
BBY
$18.6B
– –
-3,445
Closed -$218K
BCAT icon
1058
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
– –
-10,900
Closed -$148K
BLOK icon
1059
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-11,932
Closed -$221K
BLV icon
1060
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-4,231
Closed -$304K
STEX
1061
Streamex Corp
STEX
$76.6M
– –
-1,300
Closed -$8K
CPSH icon
1062
CPS Technologies
CPSH
$77.1M
– –
-12,575
Closed -$35K
CRSP icon
1063
CRISPR Therapeutics
CRSP
$4.6B
– –
-5,656
Closed -$370K
DEA
1064
Easterly Government Properties
DEA
$1.17B
– –
-4,124
Closed -$163K
DIN icon
1065
Dine Brands
DIN
$448M
– –
-3,999
Closed -$254K
DRUP icon
1066
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.8M
– –
-26,231
Closed -$829K
ENPH icon
1067
Enphase Energy
ENPH
$5.01B
– –
-756
Closed -$210K
FBIN icon
1068
Fortune Brands Innovations
FBIN
$6.14B
– –
-8,415
Closed -$386K
FHTX icon
1069
Foghorn Therapeutics
FHTX
$305M
– –
-10,634
Closed -$91K
FICO icon
1070
Fair Isaac
FICO
$29.7B
– –
-1,044
Closed -$430K
FPF
1071
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-12,860
Closed -$213K
FTLS icon
1072
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-5,033
Closed -$236K
GVI icon
1073
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-2,236
Closed -$227K
HEFA icon
1074
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-10,382
Closed -$310K
HLN icon
1075
Haleon
HLN
$43.8B
– –
-21,725
Closed -$132K
41 42
43
44 45

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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.