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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
MMT
1101
Aberdeen Multi-Market Income Fund
MMT
$238M
$74K ﹤0.01%
15,774
+94
+0.6% +$445
CRNT icon
1102
Ceragon Networks
CRNT
$197M
$70K ﹤0.01%
14,937
– –
FTF
1103
Franklin Limited Duration Income Trust
FTF
$233M
$70K ﹤0.01%
10,614
-15,000
-59% -$98.9K
NOK icon
1104
Nokia
NOK
$51.8B
$69K ﹤0.01%
+15,585
New +$69.5K
INDI icon
1105
indie Semiconductor
INDI
$727M
$65K ﹤0.01%
+16,000
New +$65.7K
MNKD icon
1106
MannKind Corp
MNKD
$1.22B
$64K ﹤0.01%
10,000
– –
GILT icon
1107
Gilat Satellite Networks
GILT
$831M
$63K ﹤0.01%
10,254
– –
HIX
1108
Western Asset High Income Fund II
HIX
$352M
$63K ﹤0.01%
+14,937
New +$66K
NIO icon
1109
NIO
NIO
$11.6B
$59K ﹤0.01%
13,608
-6,400
-32% -$32.6K
UUUU icon
1110
Energy Fuels
UUUU
$2.93B
$52K ﹤0.01%
+10,125
New +$62.6K
FGB
1111
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$49K ﹤0.01%
11,522
– –
HIO
1112
Western Asset High Income Opportunity Fund
HIO
$334M
$47K ﹤0.01%
11,843
-5,571
-32% -$22.1K
SJT
1113
San Juan Basin Royalty Trust
SJT
$118M
$46K ﹤0.01%
12,000
– –
MJ icon
1114
Amplify Alternative Harvest ETF
MJ
$101M
$44K ﹤0.01%
1,654
-1,434
-46% -$47.9K
PSEC icon
1115
Prospect Capital
PSEC
$1.12B
$43K ﹤0.01%
+10,019
New +$48K
VVR icon
1116
Invesco Senior Income Trust
VVR
$456M
$43K ﹤0.01%
10,893
-2,500
-19% -$9.85K
PL icon
1117
Planet Labs
PL
$7.48B
$41K ﹤0.01%
+10,190
New +$31.6K
AGL icon
1118
Agilon Health
AGL
$1.64B
$39K ﹤0.01%
828
– –
BTBT icon
1119
Bit Digital
BTBT
$477M
$37K ﹤0.01%
+12,740
New +$50.1K
TLRY icon
1120
Tilray
TLRY
$498M
$36K ﹤0.01%
2,689
-590
-18% -$8.66K
CLOV icon
1121
Clover Health Investments
CLOV
$2.25B
$32K ﹤0.01%
10,000
-161,000
-94% -$575K
DGXX
1122
Digi Power X Inc
DGXX
$347M
$32K ﹤0.01%
21,000
– –
LXRX icon
1123
Lexicon Pharmaceuticals
LXRX
$991M
$30K ﹤0.01%
40,850
– –
BPT
1124
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26K ﹤0.01%
47,513
-12,459
-21% -$12.6K
BTE icon
1125
Baytex Energy
BTE
$2.94B
$26K ﹤0.01%
10,000
– –
43 44
45
46 47

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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.