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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
ZTS icon
101
Zoetis
ZTS
$31.6B
$3.57M 0.15%
14,640
+1,639
+13% +$359K
BX icon
102
Blackstone
BX
$104B
$3.57M 0.15%
27,582
+111
+0.4% +$14.8K
XLRE icon
103
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.56M 0.15%
68,816
+14,348
+26% +$690K
FIVE icon
104
Five Below
FIVE
$11.2B
$3.54M 0.15%
17,099
-91
-0.5% -$17.9K
SMH icon
105
VanEck Semiconductor ETF
SMH
$67.6B
$3.54M 0.15%
22,912
+3,230
+16% +$467K
HON icon
106
Honeywell
HON
$77.1B
$3.51M 0.15%
17,875
+147
+0.8% +$29.7K
UNP icon
107
Union Pacific
UNP
$183B
$3.49M 0.15%
13,836
+321
+2% +$76K
DOW icon
108
Dow Inc
DOW
$21.6B
$3.45M 0.15%
60,833
+2,962
+5% +$169K
LMT icon
109
Lockheed Martin
LMT
$134B
$3.42M 0.15%
9,628
+494
+5% +$171K
GM icon
110
General Motors
GM
$74.7B
$3.38M 0.15%
57,640
+9,498
+20% +$555K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.38M 0.15%
63,977
+5,496
+9% +$289K
VTV icon
112
Vanguard Value ETF
VTV
$189B
$3.36M 0.14%
22,813
+5,584
+32% +$797K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.35M 0.14%
29,280
+449
+2% +$51.2K
GD icon
114
General Dynamics
GD
$105B
$3.35M 0.14%
16,075
-878
-5% -$177K
BMY icon
115
Bristol-Myers Squibb
BMY
$127B
$3.34M 0.14%
53,527
-222
-0.4% -$13K
ORCL icon
116
Oracle
ORCL
$331B
$3.34M 0.14%
38,260
+2,431
+7% +$228K
FDX icon
117
FedEx
FDX
$74.5B
$3.33M 0.14%
12,892
+2,987
+30% +$717K
RTX icon
118
RTX Corp
RTX
$287B
$3.27M 0.14%
37,968
-720
-2% -$62.7K
MELI icon
119
Mercado Libre
MELI
$91.3B
$3.26M 0.14%
2,416
-239
-9% -$336K
USB icon
120
US Bancorp
USB
$99.6B
$3.26M 0.14%
58,002
-1,627
-3% -$96.2K
F icon
121
Ford
F
$57.3B
$3.23M 0.14%
155,568
+40,035
+35% +$737K
PTA icon
122
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$3.15M 0.14%
130,975
-18,549
-12% -$454K
THQ
123
abrdn Healthcare Opportunities Fund
THQ
$769M
$3.15M 0.14%
122,823
+8,084
+7% +$194K
UPS icon
124
United Parcel Service
UPS
$97.6B
$3.15M 0.14%
14,687
-953
-6% -$194K
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
$3.14M 0.14%
60,247
+905
+2% +$43.8K
3 4
5
6 7

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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.