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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
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.93M 0.14%
103,944
+12,762
+14% +$506K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 0.14%
33,631
+1,779
+6% +$213K
DELL icon
103
Dell
DELL
$283B
$3.85M 0.14%
33,371
+1,065
+3% +$134K
BUFR icon
104
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.8M 0.14%
124,809
+2,901
+2% +$88K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$122B
$3.79M 0.14%
37,732
+2,984
+9% +$294K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.78M 0.13%
79,075
-6,782
-8% -$341K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.9B
$3.77M 0.13%
42,323
+2,066
+5% +$195K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$102B
$3.74M 0.13%
136,952
+4,043
+3% +$115K
LOW icon
109
Lowe's Companies
LOW
$116B
$3.73M 0.13%
15,108
+167
+1% +$44.6K
SNPS icon
110
Synopsys
SNPS
$71.5B
$3.72M 0.13%
7,671
-115
-1% -$60.1K
VO icon
111
Vanguard Mid-Cap ETF
VO
$106B
$3.72M 0.13%
56,380
+20,964
+59% +$1.42M
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.71M 0.13%
40,622
-3,313
-8% -$303K
WFC icon
113
Wells Fargo
WFC
$261B
$3.66M 0.13%
52,061
+286
+0.6% +$19.5K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.65M 0.13%
72,707
+2,258
+3% +$120K
PULS icon
115
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.62M 0.13%
+72,985
New +$3.63M
SDVY icon
116
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.6M 0.13%
100,322
+37,576
+60% +$1.41M
UMH
117
UMH Properties
UMH
$1.32B
$3.52M 0.13%
186,551
-337
-0.2% -$6.43K
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.5M 0.12%
94,173
-3,180
-3% -$124K
ETN icon
119
Eaton
ETN
$157B
$3.46M 0.12%
10,422
+784
+8% +$275K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.44M 0.12%
82,051
-1,315
-2% -$55.2K
DIVO icon
121
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.42M 0.12%
84,434
+80
+0.1% +$3.32K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.42M 0.12%
8,026
-2,403
-23% -$1.04M
MELI icon
123
Mercado Libre
MELI
$91.3B
$3.41M 0.12%
2,003
-42
-2% -$81.8K
UNP icon
124
Union Pacific
UNP
$183B
$3.33M 0.12%
14,624
+152
+1% +$36K
C icon
125
Citigroup
C
$222B
$3.29M 0.12%
46,787
-1,979
-4% -$133K
3 4
5
6 7

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SI
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CIA
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JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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.