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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
CLOU icon
1176
Global X Cloud Computing ETF
CLOU
$227M
– –
-10,121
Closed -$296K
CNCR
1177
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-6,661
Closed -$202K
CPB icon
1178
Campbell Soup
CPB
$6.67B
– –
-5,045
Closed -$211K
CRNC icon
1179
Cerence
CRNC
$375M
– –
-2,945
Closed -$283K
DEED icon
1180
First Trust Securitized Plus ETF
DEED
$80.1M
– –
-22,691
Closed -$589K
EDIT icon
1181
Editas Medicine
EDIT
$411M
– –
-5,615
Closed -$231K
EMLC icon
1182
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
– –
-7,741
Closed -$232K
EXEL icon
1183
Exelixis
EXEL
$14B
– –
-10,181
Closed -$215K
FAMI icon
1184
Farmmi Inc
FAMI
$5.65M
– –
-8
Closed -$9K
FFEB icon
1185
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-6,501
Closed -$238K
FFIV icon
1186
F5
FFIV
$23B
– –
-1,078
Closed -$214K
FLOT icon
1187
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-3,936
Closed -$200K
FUBO icon
1188
FuboTV Inc
FUBO
$256M
– –
-885
Closed -$254K
GLDI icon
1189
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
– –
-5,632
Closed -$940K
GNTX icon
1190
Gentex
GNTX
$4.88B
– –
-6,501
Closed -$214K
GSAT icon
1191
Globalstar
GSAT
$10.2B
– –
-667
Closed -$17K
GYLD icon
1192
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
– –
-10,080
Closed -$149K
HCSG icon
1193
Healthcare Services Group
HCSG
$1.58B
– –
-8,375
Closed -$209K
HDV
1194
iShares Core High Dividend ETF
HDV
$14.5B
– –
-10,975
Closed -$207K
HOPE icon
1195
Hope Bancorp
HOPE
$1.77B
– –
-16,300
Closed -$235K
HPF
1196
John Hancock Preferred Income Fund II
HPF
$341M
– –
-11,199
Closed -$243K
HXL icon
1197
Hexcel
HXL
$8.28B
– –
-3,425
Closed -$203K
HYT icon
1198
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-13,882
Closed -$169K
INSG icon
1199
Inseego
INSG
$114M
– –
-1,075
Closed -$72K
ITB icon
1200
iShares US Home Construction ETF
ITB
$2.35B
– –
-3,241
Closed -$214K
46 47
48
49 50

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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 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.