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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
IEF icon
1076
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,745
Closed -$263K
IGLD icon
1077
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
– –
-10,054
Closed -$183K
IGV icon
1078
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-7,390
Closed -$370K
KALA icon
1079
KALA BIO
KALA
$12.3M
– –
-8
Closed -$4K
LBRDK icon
1080
Liberty Broadband Class C
LBRDK
$4.43B
– –
-2,750
Closed -$203K
MFIC icon
1081
MidCap Financial Investment
MFIC
$792M
– –
-12,743
Closed -$130K
MOS icon
1082
The Mosaic Company
MOS
$7.09B
– –
-4,638
Closed -$224K
MSTR icon
1083
Strategy Inc
MSTR
$36.1B
– –
-13,530
Closed -$287K
NCLH icon
1084
Norwegian Cruise Line
NCLH
$9.02B
– –
-10,900
Closed -$124K
NYF icon
1085
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-7,511
Closed -$380K
PZA icon
1086
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-14,344
Closed -$317K
PZT icon
1087
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-10,000
Closed -$213K
QDPL icon
1088
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
– –
-10,000
Closed -$272K
AIXC
1089
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
-64
Closed -$9K
RIG icon
1090
Transocean
RIG
$5.89B
– –
-21,400
Closed -$53K
RIOT icon
1091
Riot Platforms
RIOT
$8.29B
– –
-10,638
Closed -$75K
RJF icon
1092
Raymond James Financial
RJF
$33.3B
– –
-2,531
Closed -$250K
ROBO icon
1093
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-5,963
Closed -$246K
SDIV icon
1094
Global X SuperDividend ETF
SDIV
$1.21B
– –
-5,750
Closed -$130K
SDS icon
1095
ProShares UltraShort S&P500
SDS
$423M
– –
-1,150
Closed -$314K
SKYY icon
1096
First Trust Cloud Computing ETF
SKYY
$2.78B
– –
-9,325
Closed -$563K
SONY icon
1097
Sony
SONY
$130B
– –
-16,405
Closed -$210K
SPHR icon
1098
Sphere Entertainment
SPHR
$4.99B
– –
-7,927
Closed -$350K
STEW
1099
SRH Total Return Fund
STEW
$1.76B
– –
-11,390
Closed -$124K
TACK icon
1100
Fairlead Tactical Sector ETF
TACK
$290M
– –
-9,500
Closed -$212K
41 42 43
44
45

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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 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.