We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+6.66%
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
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$38.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.54M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
NVO
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29.4B
$3.05M 0.17%
94,236
-3,290
-3% -$106K
XEL icon
102
Xcel Energy
XEL
$51B
$3M 0.17%
42,843
+214
+0.5% +$14.2K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3M 0.17%
36,979
-56,330
-60% -$4.57M
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.95M 0.16%
76,318
-12,593
-14% -$499K
KMI icon
105
Kinder Morgan
KMI
$73.1B
$2.93M 0.16%
161,842
-3,461
-2% -$62.2K
USB icon
106
US Bancorp
USB
$99.6B
$2.9M 0.16%
66,416
+3,611
+6% +$155K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$2.85M 0.16%
138,664
-6,532
-4% -$135K
BSTZ icon
108
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$2.83M 0.16%
181,108
+141,189
+354% +$2.4M
HON icon
109
Honeywell
HON
$77.1B
$2.83M 0.16%
13,996
-689
-5% -$132K
CQP icon
110
Cheniere Energy
CQP
$31.8B
$2.82M 0.15%
49,542
-4,941
-9% -$283K
BST icon
111
BlackRock Science and Technology Trust
BST
$1.57B
$2.78M 0.15%
97,912
+83,478
+578% +$2.54M
COP icon
112
ConocoPhillips
COP
$147B
$2.73M 0.15%
23,168
+1,218
+6% +$148K
FTSL icon
113
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.73M 0.15%
61,287
+917
+2% +$41.1K
GS icon
114
Goldman Sachs
GS
$313B
$2.65M 0.15%
7,702
-2,255
-23% -$785K
IWM icon
115
iShares Russell 2000 ETF
IWM
$79.8B
$2.63M 0.14%
15,108
-306
-2% -$54.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 0.14%
27,652
+3,540
+15% +$340K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.62M 0.14%
26,281
+2,019
+8% +$203K
F icon
118
Ford
F
$57.3B
$2.61M 0.14%
224,174
-9,554
-4% -$123K
COWZ icon
119
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.59M 0.14%
56,046
+39,683
+243% +$1.85M
CMCSA icon
120
Comcast
CMCSA
$79.1B
$2.58M 0.14%
73,763
+4,331
+6% +$143K
AWK icon
121
American Water Works
AWK
$26.3B
$2.57M 0.14%
16,838
-150
-0.9% -$21.7K
VUG icon
122
Vanguard Growth ETF
VUG
$216B
$2.49M 0.14%
70,062
+6,492
+10% +$239K
TXN icon
123
Texas Instruments
TXN
$255B
$2.42M 0.13%
14,619
-324
-2% -$54K
VO icon
124
Vanguard Mid-Cap ETF
VO
$106B
$2.41M 0.13%
47,220
+2,888
+7% +$147K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$7.8B
$2.39M 0.13%
31,926
+3,893
+14% +$287K
3 4
5
6 7

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

Wedbush Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Wedbush Securities held 1,124 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedbush Securities's Q4 2022 filing shows 78 new, 356 increased, 533 reduced and 67 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $481K. The largest sale was Apple, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wedbush Securities's largest Q4 2022 buy was Berkshire Hathaway Class A: 8 shares worth $481K.
  • Wedbush Securities added most to BlackRock Science and Technology Trust in Q4 2022, an estimated $2.54M increase.
  • Wedbush Securities's biggest Q4 2022 reduction was Apple, cutting an estimated $5.83M.
  • Wedbush Securities fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.17M.
  • Wedbush Securities's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2022.
  • Wedbush Securities opened 78 new positions and closed 67 in Q4 2022.
  • Wedbush Securities's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.