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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
EDV icon
1151
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
– –
-3,393
Closed -$270K
FHN icon
1152
First Horizon
FHN
$12.1B
– –
-16,483
Closed -$256K
FIVE icon
1153
Five Below
FIVE
$11.5B
– –
-9,792
Closed -$865K
FSIG icon
1154
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-29,774
Closed -$572K
FTHI icon
1155
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
– –
-9,680
Closed -$223K
GGB icon
1156
Gerdau
GGB
$9.48B
– –
-11,654
Closed -$41K
GLO
1157
Clough Global Opportunities Fund
GLO
$248M
– –
-10,110
Closed -$55K
GLQ
1158
Clough Global Equity Fund
GLQ
$153M
– –
-12,609
Closed -$87K
GRX
1159
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-11,232
Closed -$123K
HGLB
1160
Highland Global Allocation Fund
HGLB
$172M
– –
-12,983
Closed -$102K
HMY icon
1161
Harmony Gold Mining
HMY
$9.92B
– –
-21,727
Closed -$221K
HNDL icon
1162
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-9,619
Closed -$214K
HQL
1163
abrdn Life Sciences Investors
HQL
$588M
– –
-16,273
Closed -$245K
IEO icon
1164
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-2,978
Closed -$272K
IPG
1165
DELISTED
Interpublic Group of Companies
IPG
– –
-6,714
Closed -$212K
ITB icon
1166
iShares US Home Construction ETF
ITB
$2.35B
– –
-1,837
Closed -$233K
LEN icon
1167
Lennar Class A
LEN
$20.5B
– –
-1,912
Closed -$347K
LGOV icon
1168
First Trust Long Duration Opportunities ETF
LGOV
$622M
– –
-14,921
Closed -$334K
LUNR icon
1169
Intuitive Machines
LUNR
$2.14B
– –
-13,400
Closed -$108K
LYV icon
1170
Live Nation Entertainment
LYV
$41.7B
– –
-2,088
Closed -$229K
MCHP icon
1171
Microchip Technology
MCHP
$42.3B
– –
-3,660
Closed -$294K
MOBX icon
1172
Mobix Labs
MOBX
$30.4M
– –
-3,807
Closed -$40K
MSM icon
1173
MSC Industrial Direct
MSM
$7.07B
– –
-3,410
Closed -$293K
NGG icon
1174
National Grid
NGG
$81.6B
– –
-5,578
Closed -$366K
NTR icon
1175
Nutrien
NTR
$32.4B
– –
-4,227
Closed -$203K
45 46
47
48 49

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LNC
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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.