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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
+11.34%
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
$2.26B
AUM Growth
+$247M
Cap. Flow
+$38.7M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.01%
Holding
1,132
New
75
Increased
414
Reduced
513
Closed
48

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.7M
2
AAPL icon
Apple
AAPL
+$16.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.03M
5
PANW icon
Palo Alto Networks
PANW
+$2.79M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.49M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.36M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 7.5%
3 Financials 6.97%
4 Healthcare 6.17%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$3.47M 0.15%
70,504
+12,469
+21% +$538K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.45M 0.15%
83,026
-8,819
-10% -$351K
UBER icon
103
Uber
UBER
$134B
$3.45M 0.15%
56,040
-3,137
-5% -$164K
SNPS icon
104
Synopsys
SNPS
$71.5B
$3.39M 0.15%
6,577
+695
+12% +$355K
IQLT icon
105
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.37M 0.15%
89,805
+3,141
+4% +$110K
C icon
106
Citigroup
C
$222B
$3.31M 0.15%
64,438
-2,897
-4% -$128K
LULU icon
107
lululemon athletica
LULU
$13B
$3.3M 0.15%
6,457
+788
+14% +$340K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 0.14%
30,212
+579
+2% +$55.8K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.27M 0.14%
103,192
+4,464
+5% +$136K
NKE icon
110
Nike
NKE
$61.9B
$3.09M 0.14%
28,452
-431
-1% -$46.3K
CIBR icon
111
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.08M 0.14%
57,248
-3,482
-6% -$168K
PSX icon
112
Phillips 66
PSX
$82.9B
$2.97M 0.13%
22,287
+551
+3% +$65.9K
COP icon
113
ConocoPhillips
COP
$147B
$2.94M 0.13%
25,336
-2,314
-8% -$271K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$7.1B
$2.93M 0.13%
138,449
+1,015
+0.7% +$21.3K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 0.13%
49,832
-10,052
-17% -$537K
MNTX
116
DELISTED
Manitex International, Inc.
MNTX
$2.87M 0.13%
327,810
-88,128
-21% -$531K
EPD icon
117
Enterprise Products Partners
EPD
$83.8B
$2.85M 0.13%
108,348
+23,387
+28% +$623K
RTX icon
118
RTX Corp
RTX
$287B
$2.84M 0.13%
33,797
-5,227
-13% -$414K
CMCSA icon
119
Comcast
CMCSA
$79.1B
$2.82M 0.13%
64,373
-3,579
-5% -$153K
MELI icon
120
Mercado Libre
MELI
$91.3B
$2.78M 0.12%
1,771
+52
+3% +$73.7K
BKNG icon
121
Booking.com
BKNG
$138B
$2.77M 0.12%
19,550
+1,500
+8% +$187K
GE icon
122
GE Aerospace
GE
$367B
$2.73M 0.12%
26,790
+80
+0.3% +$7.41K
NEE icon
123
NextEra Energy
NEE
$187B
$2.72M 0.12%
44,739
-2,357
-5% -$134K
UPS icon
124
United Parcel Service
UPS
$97.6B
$2.71M 0.12%
17,237
+372
+2% +$56.2K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$2.71M 0.12%
12,039
-1,714
-12% -$402K
3 4
5
6 7

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Wedbush Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Wedbush Securities held 1,132 positions worth $2.26B, up 12% from $2.01B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wedbush Securities's Q4 2023 filing shows 75 new, 414 increased, 513 reduced and 48 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 61,944 shares worth $2.48M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2023 buy was State Street Real Estate Select Sector SPDR ETF: 61,944 shares worth $2.48M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $40.7M increase.
  • Wedbush Securities's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $34.5M.
  • Wedbush Securities fully exited Activision Blizzard in Q4 2023, selling an estimated $2.21M.
  • Wedbush Securities's ten largest holdings make up 37% of its $2.26B portfolio in Q4 2023.
  • Wedbush Securities opened 75 new positions and closed 48 in Q4 2023.
  • Wedbush Securities's portfolio value rose 12% quarter-over-quarter to $2.26B.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.