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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
TDOC icon
1101
Teladoc Health
TDOC
$1.6B
– –
-8,390
Closed -$213K
TM icon
1102
Toyota
TM
$215B
– –
-1,857
Closed -$242K
TWO
1103
Two Harbors Investment
TWO
$1.27B
– –
-2,983
Closed -$40K
VCV icon
1104
Invesco California Value Municipal Income Trust
VCV
$517M
– –
-16,660
Closed -$150K
VMO icon
1105
Invesco Municipal Opportunity Trust
VMO
$653M
– –
-10,510
Closed -$96K
XME icon
1106
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
– –
-5,345
Closed -$227K
HYB
1107
DELISTED
New America High Income Fund, Inc.
HYB
– –
-13,024
Closed -$85K
IBDP
1108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-9,850
Closed -$240K
DMTK
1109
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,040
Closed -$40K
TRVN
1110
DELISTED
Trevena, Inc.
TRVN
– –
-23
Closed -$2K
IBDO
1111
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-37,735
Closed -$941K
NMTR
1112
DELISTED
9 Meters Biopharma
NMTR
– –
-500
Closed -$2K
SI
1113
DELISTED
Silvergate Capital Corporation
SI
– –
-10,874
Closed -$819K
HIL
1114
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-118,605
Closed -$394K
CLR
1115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,011
Closed -$335K
IS
1116
DELISTED
ironSource Ltd.
IS
– –
-29,800
Closed -$103K
TWTR
1117
DELISTED
Twitter, Inc.
TWTR
– –
-12,230
Closed -$536K
EFL
1118
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-15,500
Closed -$133K
IBDN
1119
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-46,830
Closed -$1.17M
41 42 43 44
45

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.