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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
WSM icon
1201
Williams-Sonoma
WSM
$27.6B
– –
-1,612
Closed -$250K
WVVI icon
1202
Willamette Valley Vineyards
WVVI
$13.5M
– –
-10,099
Closed -$35K
WYNN icon
1203
Wynn Resorts
WYNN
$10.3B
– –
-2,345
Closed -$225K
XHB icon
1204
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-1,812
Closed -$226K
XYL icon
1205
Xylem
XYL
$28.5B
– –
-1,555
Closed -$210K
ETH
1206
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
– –
-1,313
Closed -$32K
BWIN
1207
Baldwin Insurance Group
BWIN
$2.67B
– –
-5,531
Closed -$275K
BTC
1208
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
– –
-4,582
Closed -$129K
NAPA
1209
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-24,610
Closed -$143K
PMD
1210
DELISTED
Psychemedics Corporation
PMD
– –
-47,868
Closed -$111K
HIE
1211
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-33,802
Closed -$412K
PETQ
1212
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-6,504
Closed -$200K
TELL
1213
DELISTED
Tellurian Inc.
TELL
– –
-15,000
Closed -$15K
SWN
1214
DELISTED
Southwestern Energy Company
SWN
– –
-20,000
Closed -$142K
45 46 47 48
49

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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.