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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
ORC
1051
Orchid Island Capital
ORC
$1.3B
$159K 0.01%
20,500
+1,000
+5% +$7.86K
BIT icon
1052
BlackRock Multi-Sector Income Trust
BIT
$696M
$158K 0.01%
10,792
-3,755
-26% -$55.4K
MRTN icon
1053
Marten Transport
MRTN
$1.26B
$157K 0.01%
+10,071
New +$168K
BTZ icon
1054
BlackRock Credit Allocation Income Trust
BTZ
$931M
$156K 0.01%
14,924
-4,393
-23% -$47.8K
DVAX
1055
DELISTED
Dynavax Technologies
DVAX
$150K 0.01%
11,740
-1,445
-11% -$17.5K
FAN icon
1056
First Trust Global Wind Energy ETF
FAN
$280M
$148K 0.01%
10,026
-3,824
-28% -$61.9K
MGF
1057
Aberdeen Government Markets Income Fund
MGF
$91.6M
$145K 0.01%
47,203
-5,719
-11% -$18.1K
CION icon
1058
CION Investment
CION
$298M
$142K 0.01%
12,450
– –
PZC
1059
DELISTED
PIMCO California Municipal Income Fund III
PZC
$142K 0.01%
+20,734
New +$149K
GGN
1060
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$141K 0.01%
37,495
-73
-0.2% -$306
NCV
1061
Virtus Convertible & Income Fund
NCV
$375M
$140K 0.01%
10,076
-1,835
-15% -$26K
BDJ icon
1062
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$135K ﹤0.01%
16,246
-2,797
-15% -$24.3K
BGT icon
1063
BlackRock Floating Rate Income Trust
BGT
$324M
$135K ﹤0.01%
10,485
-115
-1% -$1.5K
LEO
1064
BNY Mellon Strategic Municipals
LEO
$389M
$135K ﹤0.01%
22,389
+3,000
+15% +$18.9K
RR icon
1065
Richtech Robotics
RR
$335M
$135K ﹤0.01%
50,000
– –
MFA
1066
MFA Financial
MFA
$927M
$134K ﹤0.01%
13,148
+2,610
+25% +$30K
SNDX icon
1067
Syndax Pharmaceuticals
SNDX
$1.82B
$132K ﹤0.01%
10,000
– –
CIK
1068
Credit Suisse Asset Management Income Fund
CIK
$135M
$131K ﹤0.01%
45,410
– –
NEA icon
1069
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$131K ﹤0.01%
11,643
-71
-0.6% -$826
NMCO icon
1070
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$131K ﹤0.01%
12,375
-2,182
-15% -$24.3K
EVG
1071
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$128K ﹤0.01%
11,715
-2,020
-15% -$22.5K
CHW
1072
Calamos Global Dynamic Income Fund
CHW
$538M
$127K ﹤0.01%
18,887
-1,269
-6% -$8.97K
VNET
1073
VNET Group
VNET
$2.04B
$127K ﹤0.01%
+26,735
New +$102K
HLN icon
1074
Haleon
HLN
$43.8B
$126K ﹤0.01%
+13,192
New +$129K
ETW
1075
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$120K ﹤0.01%
14,286
-200
-1% -$1.71K
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 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.