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
+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
ORIO
1101
Orion Digital Corp
ORIO
$15.4M
$130K 0.01%
+12,667
New +$183K
NCV
1102
Virtus Convertible & Income Fund
NCV
$375M
$130K 0.01%
5,565
+119
+2% +$2.86K
ORAN
1103
DELISTED
Orange
ORAN
$130K 0.01%
+12,326
New +$134K
ETW
1104
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$129K 0.01%
11,490
-3,480
-23% -$38.3K
BRW
1105
Saba Capital Income & Opportunities Fund
BRW
$336M
$127K 0.01%
14,006
– –
GGT
1106
Gabelli Multimedia Trust
GGT
$169M
$127K 0.01%
14,872
– –
RVSB icon
1107
Riverview Bancorp
RVSB
$108M
$123K 0.01%
16,000
– –
IGD
1108
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$121K 0.01%
19,450
+5,000
+35% +$30.1K
DNMR
1109
DELISTED
Danimer Scientific, Inc.
DNMR
$115K 0.01%
+338
New +$186K
NIM icon
1110
Nuveen Select Maturities Municipal Fund
NIM
$117M
$113K ﹤0.01%
10,548
+190
+2% +$2.03K
AWH
1111
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$112K ﹤0.01%
4,206
-1,281
-23% -$48.6K
HIO
1112
Western Asset High Income Opportunity Fund
HIO
$334M
$108K ﹤0.01%
20,750
+1,890
+10% +$9.77K
EPZM
1113
DELISTED
Epizyme, Inc
EPZM
$108K ﹤0.01%
43,133
– –
CCIF
1114
Carlyle Credit Income Fund
CCIF
$56M
$104K ﹤0.01%
+10,200
New +$106K
UEC icon
1115
Uranium Energy
UEC
$4.9B
$104K ﹤0.01%
31,000
-20,500
-40% -$78.9K
HYZN
1116
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$104K ﹤0.01%
320
+110
+52% +$35.9K
GNOG
1117
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$104K ﹤0.01%
10,420
-2,500
-19% -$35.4K
RBBN icon
1118
Ribbon Communications
RBBN
$359M
$103K ﹤0.01%
+17,000
New +$101K
CIK
1119
Credit Suisse Asset Management Income Fund
CIK
$135M
$100K ﹤0.01%
29,185
-30
-0.1% -$103
CLSD
1120
DELISTED
Clearside Biomedical
CLSD
$100K ﹤0.01%
+2,416
New +$156K
BRMK
1121
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$99K ﹤0.01%
10,500
– –
SWN
1122
DELISTED
Southwestern Energy Company
SWN
$98K ﹤0.01%
21,000
– –
HGLB
1123
Highland Global Allocation Fund
HGLB
$172M
$97K ﹤0.01%
10,714
-4,950
-32% -$45.8K
FTF
1124
Franklin Limited Duration Income Trust
FTF
$233M
$91K ﹤0.01%
10,000
-1,268
-11% -$11.4K
ME
1125
DELISTED
23andMe Holding Co
ME
$91K ﹤0.01%
680
-600
-47% -$111K
43 44
45
46 47

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 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.