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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
+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
HELP
1126
Cybin Inc
HELP
$477M
$89K ﹤0.01%
1,947
+710
+57% +$45K
HGBL icon
1127
Heritage Global
HGBL
$41.7M
$89K ﹤0.01%
47,662
+33,724
+242% +$58.7K
BBVA icon
1128
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$88K ﹤0.01%
14,971
-1,691
-10% -$10.6K
TELL
1129
DELISTED
Tellurian Inc.
TELL
$86K ﹤0.01%
+28,000
New +$99.4K
VVR icon
1130
Invesco Senior Income Trust
VVR
$456M
$84K ﹤0.01%
19,501
-6,300
-24% -$28K
SRNE
1131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$84K ﹤0.01%
18,000
+2,500
+16% +$15.5K
KYN icon
1132
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$80K ﹤0.01%
10,260
-1,659
-14% -$13.5K
LNAI
1133
Lunai Bioworks
LNAI
$10.1M
$80K ﹤0.01%
+138
New +$100K
HIX
1134
Western Asset High Income Fund II
HIX
$352M
$79K ﹤0.01%
11,035
– –
FPL
1135
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$78K ﹤0.01%
14,200
-880
-6% -$4.95K
HIVE
1136
HIVE Digital Technologies
HIVE
$789M
$76K ﹤0.01%
+5,734
New +$98.6K
MMT
1137
Aberdeen Multi-Market Income Fund
MMT
$238M
$76K ﹤0.01%
11,872
+114
+1% +$739
PRVB
1138
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$73K ﹤0.01%
13,000
+2,000
+18% +$12.7K
VIRC icon
1139
Virco
VIRC
$95M
$68K ﹤0.01%
22,600
-21,769
-49% -$71.9K
VKTX icon
1140
Viking Therapeutics
VKTX
$4.05B
$68K ﹤0.01%
14,800
-1,700
-10% -$9.53K
PHK
1141
PIMCO High Income Fund
PHK
$863M
$65K ﹤0.01%
10,509
+58
+0.6% +$362
OBSV
1142
DELISTED
ObsEva SA Ordinary Shares
OBSV
$65K ﹤0.01%
32,650
-10,495
-24% -$25.4K
GALT icon
1143
Galectin Therapeutics
GALT
$223M
$62K ﹤0.01%
29,998
-1,000
-3% -$2.85K
MRKR icon
1144
Marker Therapeutics
MRKR
$20.3M
$59K ﹤0.01%
6,257
-750
-11% -$9.96K
ATRS
1145
DELISTED
Antares Pharma, Inc.
ATRS
$59K ﹤0.01%
16,485
– –
CGEN icon
1146
Compugen
CGEN
$225M
$58K ﹤0.01%
+13,600
New +$73.6K
CLVS
1147
DELISTED
Clovis Oncology, Inc.
CLVS
$54K ﹤0.01%
19,850
-5,500
-22% -$20.3K
PPT
1148
Franklin Premier Income Trust
PPT
$323M
$53K ﹤0.01%
+12,331
New +$54.4K
GGB icon
1149
Gerdau
GGB
$9.48B
$52K ﹤0.01%
+13,230
New +$50.3K
EFOI icon
1150
Energy Focus
EFOI
$18M
$51K ﹤0.01%
1,714
– –
44 45
46
47 48

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PWP
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RBA
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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.