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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
+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
IDE
1101
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-10,205
Closed -$96K
ILCV icon
1102
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-4,052
Closed -$262K
IWP icon
1103
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-2,411
Closed -$220K
K
1104
DELISTED
Kellanova
K
– –
-5,185
Closed -$290K
KBH icon
1105
KB Home
KBH
$3.53B
– –
-4,499
Closed -$208K
LMNR icon
1106
Limoneira
LMNR
$242M
– –
-10,576
Closed -$162K
LYFT icon
1107
Lyft
LYFT
$5.73B
– –
-10,420
Closed -$110K
MTCH icon
1108
Match Group
MTCH
$9.05B
– –
-7,836
Closed -$307K
ORLY icon
1109
O'Reilly Automotive
ORLY
$75.1B
– –
-3,360
Closed -$204K
PDT
1110
John Hancock Premium Dividend Fund
PDT
$637M
– –
-10,099
Closed -$97K
PWR icon
1111
Quanta Services
PWR
$93.1B
– –
-1,354
Closed -$253K
QQXT icon
1112
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
– –
-4,417
Closed -$359K
RFI
1113
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-11,222
Closed -$118K
SE icon
1114
Sea Limited
SE
$63.9B
– –
-5,254
Closed -$231K
SGC icon
1115
Superior Group of Companies
SGC
$195M
– –
-10,823
Closed -$84K
SNCR
1116
DELISTED
Synchronoss Technologies
SNCR
– –
-2,944
Closed -$25K
VBK icon
1117
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-1,179
Closed -$253K
VGSH icon
1118
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-6,200
Closed -$357K
VTWG icon
1119
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
– –
-2,455
Closed -$400K
WDS icon
1120
Woodside Energy
WDS
$41.4B
– –
-10,879
Closed -$253K
XOS icon
1121
Xos
XOS
$28.5M
– –
-1,260
Closed -$13K
TE
1122
T1 Energy
TE
$1.37B
– –
-10,500
Closed -$51K
QVCGA
1123
DELISTED
QVC Group Inc Series A
QVCGA
– –
-211
Closed -$6K
SWAV
1124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,065
Closed -$212K
EDI
1125
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-15,000
Closed -$79K
42 43 44
45
46

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SI
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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.