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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
+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
CIM
1076
Chimera Investment
CIM
$1.05B
$168K 0.01%
+3,709
New +$175K
PAGP icon
1077
Plains GP Holdings
PAGP
$5.16B
$165K 0.01%
16,263
-500
-3% -$5.38K
DMTK
1078
DELISTED
DermTech, Inc. Common Stock
DMTK
$159K 0.01%
10,079
-5,410
-35% -$130K
LEO
1079
BNY Mellon Strategic Municipals
LEO
$389M
$157K 0.01%
18,589
– –
EIM
1080
Eaton Vance Municipal Bond Fund
EIM
$493M
$156K 0.01%
11,498
– –
CPSH icon
1081
CPS Technologies
CPSH
$76.7M
$153K 0.01%
40,250
-500
-1% -$2.22K
BWG
1082
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$151K 0.01%
12,926
+810
+7% +$9.8K
CHW
1083
Calamos Global Dynamic Income Fund
CHW
$538M
$151K 0.01%
15,192
-346
-2% -$3.49K
GRX
1084
Gabelli Healthcare & Wellness Trust
GRX
$141M
$151K 0.01%
11,114
+6
+0.1% +$80
KEQU icon
1085
Kewaunee Scientific
KEQU
$102M
$151K 0.01%
11,928
-345
-3% -$4.41K
VMO icon
1086
Invesco Municipal Opportunity Trust
VMO
$653M
$150K 0.01%
10,870
-484
-4% -$6.56K
BGT icon
1087
BlackRock Floating Rate Income Trust
BGT
$324M
$148K 0.01%
+10,600
New +$146K
OESX icon
1088
Orion Energy Systems
OESX
$41.9M
$148K 0.01%
4,080
-459
-10% -$17.7K
NBW
1089
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$148K 0.01%
10,582
– –
FAX
1090
abrdn Asia-Pacific Income Fund
FAX
$597M
$146K 0.01%
6,391
+4
+0.1% +$98
EFL
1091
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$143K 0.01%
+15,500
New +$144K
KEEL
1092
Keel Infrastructure Corp
KEEL
$2.45B
$139K 0.01%
27,516
+17,016
+162% +$105K
BCS icon
1093
Barclays
BCS
$96.3B
$138K 0.01%
13,339
-1,824
-12% -$19.1K
MGF
1094
Aberdeen Government Markets Income Fund
MGF
$91.6M
$138K 0.01%
32,444
-4,645
-13% -$19.8K
EGAN icon
1095
eGain
EGAN
$187M
$136K 0.01%
13,600
– –
MFD
1096
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$135K 0.01%
14,006
– –
IDE
1097
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$134K 0.01%
+11,105
New +$135K
DGXX
1098
Digi Power X Inc
DGXX
$347M
$133K 0.01%
+28,666
New +$141K
EZPW icon
1099
Ezcorp Inc
EZPW
$1.87B
$132K 0.01%
17,934
– –
PFN
1100
PIMCO Income Strategy Fund II
PFN
$693M
$132K 0.01%
13,819
– –
42 43
44
45 46

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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 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.