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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
TSI
1226
TCW Strategic Income Fund
TSI
$213M
– –
-15,104
Closed -$87K
TWST icon
1227
Twist Bioscience
TWST
$5.39B
– –
-1,950
Closed -$209K
UUP icon
1228
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-12,039
Closed -$305K
VGIT icon
1229
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,511
Closed -$305K
VMBS icon
1230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-7,222
Closed -$385K
VOT icon
1231
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-913
Closed -$216K
W icon
1232
Wayfair
W
$12.5B
– –
-823
Closed -$210K
WBD icon
1233
Warner Bros
WBD
$63.4B
– –
-8,508
Closed -$216K
WIX icon
1234
WIX.com
WIX
$2.36B
– –
-1,819
Closed -$356K
SPWR
1235
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,421
Closed -$259K
TWOU
1236
DELISTED
2U Inc
TWOU
– –
-563
Closed -$567K
CHIS
1237
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
– –
-7,252
Closed -$205K
CHIK
1238
DELISTED
Global X MSCI China Information Technology ETF
CHIK
– –
-8,301
Closed -$237K
MNRL
1239
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,460
Closed -$220K
AVLR
1240
DELISTED
Avalara, Inc.
AVLR
– –
-1,538
Closed -$269K
PCI
1241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-92,846
Closed -$1.96M
MDP
1242
DELISTED
Meredith Corporation
MDP
– –
-5,900
Closed -$329K
JHB
1243
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-10,692
Closed -$100K
FINS.RT
1244
DELISTED
Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021)
FINS.RT
– –
-24,390
Closed -$5K
DOC
1245
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,803
Closed -$190K
46 47 48 49
50

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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
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PCM
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LNC
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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.