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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
IVR icon
1201
Invesco Mortgage Capital
IVR
$762M
– –
-2,643
Closed -$83K
LITE icon
1202
Lumentum
LITE
$55.4B
– –
-2,501
Closed -$209K
LOPE icon
1203
Grand Canyon Education
LOPE
$3.84B
– –
-4,056
Closed -$357K
MGNI icon
1204
Magnite
MGNI
$2.73B
– –
-12,363
Closed -$346K
MSI icon
1205
Motorola Solutions
MSI
$70.3B
– –
-964
Closed -$224K
MTUM icon
1206
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,212
Closed -$213K
NAVI icon
1207
Navient
NAVI
$809M
– –
-12,045
Closed -$238K
NCLH icon
1208
Norwegian Cruise Line
NCLH
$9.2B
– –
-9,174
Closed -$245K
NNDM
1209
Nano Dimension
NNDM
$312M
– –
-20,634
Closed -$116K
OPEN icon
1210
Opendoor
OPEN
$3.71B
– –
-13,223
Closed -$263K
PAA icon
1211
Plains All American Pipeline
PAA
$17.1B
– –
-10,253
Closed -$104K
PCEF icon
1212
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-11,060
Closed -$265K
PD icon
1213
PagerDuty
PD
$753M
– –
-28,737
Closed -$1.19M
PRLB icon
1214
Protolabs
PRLB
$1.85B
– –
-8,779
Closed -$585K
RGA icon
1215
Reinsurance Group of America
RGA
$15.7B
– –
-2,278
Closed -$253K
RMD icon
1216
ResMed
RMD
$29.5B
– –
-811
Closed -$214K
RODM icon
1217
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-42,165
Closed -$1.27M
SFIX
1218
Stitch Fix
SFIX
$536M
– –
-5,586
Closed -$223K
SPT icon
1219
Sprout Social
SPT
$500M
– –
-1,927
Closed -$235K
STAA icon
1220
STAAR Surgical
STAA
$1.14B
– –
-1,866
Closed -$240K
STNE icon
1221
StoneCo
STNE
$2.65B
– –
-11,388
Closed -$395K
SVC
1222
Service Properties Trust
SVC
$1.08B
– –
-2,500
Closed -$140K
TDC icon
1223
Teradata
TDC
$2.8B
– –
-4,885
Closed -$280K
TLS icon
1224
Telos
TLS
$346M
– –
-12,870
Closed -$366K
TRT
1225
Trio-Tech International
TRT
$99.7M
– –
-20,818
Closed -$44K
46 47 48
49
50

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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
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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.