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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
DFTX
1151
Definium Therapeutics
DFTX
$5.66B
$50K ﹤0.01%
2,400
+900
+60% +$28.7K
ZSTK
1152
ZeroStack Corp
ZSTK
$3.45M
$45K ﹤0.01%
+32
New +$87.7K
SIEN
1153
DELISTED
Sientra, Inc.
SIEN
$42K ﹤0.01%
1,150
– –
KALA icon
1154
KALA BIO
KALA
$12.5M
$35K ﹤0.01%
12
-1
-8% -$4.64K
AIXC
1155
AIxCrypto Holdings Inc
AIXC
$16.7M
$34K ﹤0.01%
64
– –
GERN icon
1156
Geron
GERN
$949M
$31K ﹤0.01%
25,000
+11,900
+91% +$17K
CBAT icon
1157
CBAK Energy Technology Ltd
CBAT
$45.4M
$28K ﹤0.01%
18,005
-11,500
-39% -$23.7K
NMTR
1158
DELISTED
9 Meters Biopharma
NMTR
$10K ﹤0.01%
500
– –
MUX icon
1159
McEwen Inc
MUX
$1.04B
$9K ﹤0.01%
1,020
-1,000
-50% -$10.4K
MTCR
1160
DELISTED
Metacrine, Inc. Common Stock
MTCR
$9K ﹤0.01%
12,700
– –
TRVN
1161
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
23
– –
NBRV
1162
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$8K ﹤0.01%
524
-80
-13% -$1.89K
AVCTW
1163
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$5K ﹤0.01%
15,000
– –
TRX icon
1164
TRX Gold Corp
TRX
$263M
$4K ﹤0.01%
+10,000
New +$4.33K
AIVI icon
1165
WisdomTree International AI Enhanced Value Fund
AIVI
$60.5M
– –
-7,523
Closed -$307K
AMED
1166
DELISTED
Amedisys
AMED
– –
-1,446
Closed -$216K
APPN icon
1167
Appian
APPN
$1.88B
– –
-2,792
Closed -$258K
AWAY icon
1168
Amplify Travel Tech ETF
AWAY
$24.9M
– –
-24,223
Closed -$688K
AX icon
1169
Axos Financial
AX
$5.45B
– –
-3,898
Closed -$201K
BEP icon
1170
Brookfield Renewable
BEP
$9.74B
– –
-11,804
Closed -$436K
BGRN icon
1171
iShares USD Green Bond ETF
BGRN
$497M
– –
-71,866
Closed -$3.94M
BOND icon
1172
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,253
Closed -$249K
BYND icon
1173
Beyond Meat
BYND
$283M
– –
-2,575
Closed -$271K
CELH icon
1174
Celsius Holdings
CELH
$7.36B
– –
-9,006
Closed -$270K
CLH icon
1175
Clean Harbors
CLH
$15.9B
– –
-1,965
Closed -$204K
45 46
47
48 49

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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.