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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
QS icon
1051
QuantumScape Corp
QS
$3.19B
$73K ﹤0.01%
10,470
– –
HIO
1052
Western Asset High Income Opportunity Fund
HIO
$334M
$72K ﹤0.01%
18,738
– –
FAM
1053
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$72K ﹤0.01%
11,484
– –
HGBL icon
1054
Heritage Global
HGBL
$41.7M
$71K ﹤0.01%
25,450
-6,550
-20% -$19.3K
MMT
1055
Aberdeen Multi-Market Income Fund
MMT
$238M
$70K ﹤0.01%
15,413
+58
+0.4% +$252
SIRI icon
1056
SiriusXM
SIRI
$10.5B
$68K ﹤0.01%
1,250
+3
+0.2% +$144
DGXX
1057
Digi Power X Inc
DGXX
$347M
$68K ﹤0.01%
29,699
– –
TLRY icon
1058
Tilray
TLRY
$498M
$66K ﹤0.01%
2,849
-152
-5% -$2.93K
PMM
1059
Franklin Managed Municipal Income Trust
PMM
$273M
$65K ﹤0.01%
10,670
-1,152
-10% -$6.46K
NVAX icon
1060
Novavax
NVAX
$1.23B
$55K ﹤0.01%
11,557
-250
-2% -$1.53K
LCID icon
1061
Lucid Motors
LCID
$2.54B
$54K ﹤0.01%
1,272
-147
-10% -$6.6K
OPEN icon
1062
Opendoor
OPEN
$3.71B
$47K ﹤0.01%
10,850
– –
JMIA
1063
Jumia Technologies
JMIA
$752M
$46K ﹤0.01%
12,950
+100
+0.8% +$301
VVR icon
1064
Invesco Senior Income Trust
VVR
$456M
$45K ﹤0.01%
10,893
-3,576
-25% -$14.3K
FGB
1065
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$38K ﹤0.01%
+10,522
New +$34.6K
BTE icon
1066
Baytex Energy
BTE
$2.94B
$33K ﹤0.01%
10,000
– –
CRNT icon
1067
Ceragon Networks
CRNT
$197M
$32K ﹤0.01%
14,937
-569
-4% -$1.04K
FUBO icon
1068
FuboTV Inc
FUBO
$256M
$32K ﹤0.01%
833
– –
LUMN icon
1069
Lumen
LUMN
$6.45B
$32K ﹤0.01%
17,482
-3,152
-15% -$4.47K
CHPT icon
1070
ChargePoint
CHPT
$140M
$31K ﹤0.01%
659
-310
-32% -$17.3K
HELP
1071
Cybin Inc
HELP
$477M
$27K ﹤0.01%
1,750
– –
GALT icon
1072
Galectin Therapeutics
GALT
$223M
$26K ﹤0.01%
15,498
– –
POWW icon
1073
Outdoor Holding Co
POWW
$250M
$26K ﹤0.01%
12,500
– –
REAL icon
1074
The RealReal
REAL
$1.4B
$21K ﹤0.01%
10,600
– –
OESX icon
1075
Orion Energy Systems
OESX
$41.9M
$18K ﹤0.01%
2,100
-150
-7% -$1.48K
41 42
43
44 45

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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.