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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
PHD
1076
DELISTED
Pioneer Floating Rate Fund
PHD
$119K ﹤0.01%
12,250
– –
GGT
1077
Gabelli Multimedia Trust
GGT
$169M
$118K ﹤0.01%
26,359
– –
GELS
1078
Gelteq Ltd
GELS
$7.08M
$118K ﹤0.01%
+51,000
New +$125K
PFN
1079
PIMCO Income Strategy Fund II
PFN
$693M
$117K ﹤0.01%
15,698
+25
+0.2% +$188
CLF icon
1080
Cleveland-Cliffs
CLF
$6.99B
$116K ﹤0.01%
12,327
-7,325
-37% -$88.3K
PGX icon
1081
Invesco Preferred ETF
PGX
$3.81B
$116K ﹤0.01%
+10,050
New +$121K
AGD
1082
abrdn Global Dynamic Dividend Fund
AGD
$317M
$113K ﹤0.01%
11,501
-14,110
-55% -$144K
VKI icon
1083
Invesco Advantage Municipal Income Trust II
VKI
$396M
$112K ﹤0.01%
+12,800
New +$115K
NMI icon
1084
Nuveen Municipal Income
NMI
$131M
$109K ﹤0.01%
11,609
– –
SWBI icon
1085
Smith & Wesson
SWBI
$666M
$108K ﹤0.01%
10,650
– –
DSM
1086
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$106K ﹤0.01%
18,300
+4,800
+36% +$29K
APLD icon
1087
Applied Digital
APLD
$7.54B
$103K ﹤0.01%
+13,500
New +$112K
GRAB icon
1088
Grab
GRAB
$13.7B
$103K ﹤0.01%
21,800
+3,500
+19% +$15.9K
GTX icon
1089
Garrett Motion
GTX
$5.77B
$103K ﹤0.01%
11,371
-1,100
-9% -$9.13K
RC
1090
Ready Capital
RC
$265M
$103K ﹤0.01%
15,030
+1,124
+8% +$8.08K
ECVT icon
1091
Ecovyst
ECVT
$1.34B
$96K ﹤0.01%
12,581
– –
SIGA icon
1092
SIGA Technologies
SIGA
$222M
$96K ﹤0.01%
15,914
– –
VISN
1093
Vistance Networks Inc
VISN
$2.67B
$90K ﹤0.01%
+17,357
New +$97.2K
NGL icon
1094
NGL Energy Partners
NGL
$1.87B
$88K ﹤0.01%
17,561
+275
+2% +$1.23K
PMM
1095
Franklin Managed Municipal Income Trust
PMM
$273M
$84K ﹤0.01%
14,007
+3,800
+37% +$23.9K
FT
1096
Franklin Universal Trust
FT
$201M
$79K ﹤0.01%
10,800
-6,720
-38% -$50.6K
EGAN icon
1097
eGain
EGAN
$187M
$78K ﹤0.01%
12,600
– –
AXTI icon
1098
AXT Inc
AXTI
$3.13B
$76K ﹤0.01%
35,237
+14,737
+72% +$33.4K
AMLX icon
1099
Amylyx Pharmaceuticals
AMLX
$2.17B
$75K ﹤0.01%
+19,914
New +$93.7K
MCR
1100
DELISTED
MFS Charter Income Trust
MCR
$75K ﹤0.01%
11,690
-2,600
-18% -$16.5K
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 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.