We are live on ! Find out more
WS

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
VAXX
1076
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$17K ﹤0.01%
20,000
– –
MAPS
1077
DELISTED
WM TECHNOLOGY INC A
MAPS
$16K ﹤0.01%
22,765
-540
-2% -$537
TELL
1078
DELISTED
Tellurian Inc.
TELL
$14K ﹤0.01%
18,000
+2,500
+16% +$1.77K
LICY
1079
DELISTED
Li-Cycle Holdings Corp.
LICY
$12K ﹤0.01%
2,459
+37
+2% +$420
BCDA icon
1080
BioCardia
BCDA
$12M
$10K ﹤0.01%
1,000
– –
CLOV icon
1081
Clover Health Investments
CLOV
$2.25B
$10K ﹤0.01%
10,000
– –
TRX icon
1082
TRX Gold Corp
TRX
$263M
$4K ﹤0.01%
10,000
– –
AQN icon
1083
Algonquin Power & Utilities
AQN
$4.63B
– –
-11,640
Closed -$69K
BME icon
1084
BlackRock Health Sciences Trust
BME
$558M
– –
-7,445
Closed -$291K
BUFG icon
1085
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
– –
-12,162
Closed -$239K
CGC
1086
Canopy Growth
CGC
$390M
– –
-2,214
Closed -$17K
CHRD icon
1087
Chord Energy
CHRD
$7.42B
– –
-1,300
Closed -$211K
ECVT icon
1088
Ecovyst
ECVT
$1.34B
– –
-11,809
Closed -$116K
EEM icon
1089
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-7,333
Closed -$278K
EMXC icon
1090
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-4,827
Closed -$241K
EUFN icon
1091
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-11,173
Closed -$211K
EXAS
1092
DELISTED
Exact Sciences
EXAS
– –
-3,719
Closed -$254K
FIS icon
1093
Fidelity National Information Services
FIS
$22.3B
– –
-5,964
Closed -$330K
FNDX icon
1094
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-10,743
Closed -$200K
FXN icon
1095
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-10,538
Closed -$184K
GUG
1096
Guggenheim Active Allocation Fund
GUG
$507M
– –
-12,007
Closed -$162K
HES
1097
DELISTED
Hess
HES
– –
-1,344
Closed -$206K
HUN icon
1098
Huntsman Corp
HUN
$2.06B
– –
-8,536
Closed -$208K
HUT
1099
Hut 8
HUT
$11.8B
– –
-2,147
Closed -$21K
HYG icon
1100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,170
Closed -$307K
42 43
44
45 46

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.