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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
NUE icon
1176
Nucor
NUE
$56.4B
– –
-1,666
Closed -$250K
NVAX icon
1177
Novavax
NVAX
$1.23B
– –
-10,997
Closed -$139K
OESX icon
1178
Orion Energy Systems
OESX
$41.9M
– –
-1,000
Closed -$9K
PAGP icon
1179
Plains GP Holdings
PAGP
$5.16B
– –
-13,672
Closed -$253K
PFG icon
1180
Principal Financial Group
PFG
$24B
– –
-4,290
Closed -$368K
PI icon
1181
Impinj
PI
$3.97B
– –
-1,090
Closed -$236K
PSK icon
1182
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-6,688
Closed -$238K
QCLN icon
1183
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-6,358
Closed -$228K
QQQA icon
1184
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.3M
– –
-9,103
Closed -$397K
RNR icon
1185
RenaissanceRe
RNR
$13.7B
– –
-1,703
Closed -$464K
SAIC icon
1186
Saic
SAIC
$5.01B
– –
-1,448
Closed -$202K
SCHF icon
1187
Schwab International Equity ETF
SCHF
$65.9B
– –
-10,824
Closed -$223K
SDIV icon
1188
Global X SuperDividend ETF
SDIV
$1.21B
– –
-12,492
Closed -$294K
SDOG icon
1189
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-3,771
Closed -$222K
SECT icon
1190
Main Sector Rotation ETF
SECT
$2.75B
– –
-5,853
Closed -$315K
STLA icon
1191
Stellantis
STLA
$16.5B
– –
-10,668
Closed -$150K
SVC
1192
Service Properties Trust
SVC
$1.08B
– –
-3,568
Closed -$81K
SYLD icon
1193
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-3,206
Closed -$232K
THW
1194
abrdn World Healthcare Fund
THW
$531M
– –
-11,389
Closed -$151K
TRX icon
1195
TRX Gold Corp
TRX
$263M
– –
-10,000
Closed -$4K
TTE icon
1196
TotalEnergies
TTE
$187B
– –
-6,534
Closed -$422K
U icon
1197
Unity
U
$13.3B
– –
-11,152
Closed -$252K
VALE icon
1198
Vale
VALE
$62.9B
– –
-20,734
Closed -$242K
VPU
1199
Vanguard Utilities ETF
VPU
$8.72B
– –
-1,183
Closed -$206K
WING icon
1200
Wingstop
WING
$3.74B
– –
-571
Closed -$238K
45 46 47
48
49

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JGC
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PWP
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RBA
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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.