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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
LLY icon
126
Eli Lilly
LLY
$1.07T
$3.1M 0.13%
11,235
+5,887
+110% +$1.49M
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$3.1M 0.13%
79,420
+7,108
+10% +$279K
IWF icon
128
iShares Russell 1000 Growth ETF
IWF
$122B
$3.1M 0.13%
40,504
-480
-1% -$35.6K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.9B
$3.04M 0.13%
26,252
+1,298
+5% +$142K
ILMN icon
130
Illumina
ILMN
$29.4B
$3.04M 0.13%
8,218
-249
-3% -$94.3K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.03M 0.13%
37,533
+648
+2% +$52.7K
TEAM icon
132
Atlassian
TEAM
$22B
$2.97M 0.13%
7,782
+570
+8% +$229K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$2.95M 0.13%
46,256
+2,976
+7% +$187K
ULTA icon
134
Ulta Beauty
ULTA
$20.4B
$2.94M 0.13%
7,124
-12
-0.2% -$4.66K
ZBRA icon
135
Zebra Technologies
ZBRA
$12.4B
$2.93M 0.13%
4,923
+23
+0.5% +$13.1K
COIN icon
136
Coinbase
COIN
$41.7B
$2.9M 0.13%
11,512
+897
+8% +$261K
AWK icon
137
American Water Works
AWK
$26.3B
$2.86M 0.12%
15,131
+2,551
+20% +$446K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.69B
$2.85M 0.12%
30,109
-2,313
-7% -$253K
XRN
139
Chiron Real Estate Inc
XRN
$544M
$2.78M 0.12%
31,278
+6,949
+29% +$572K
NDAQ icon
140
Nasdaq
NDAQ
$51.5B
$2.78M 0.12%
39,660
+10,455
+36% +$712K
SE icon
141
Sea Limited
SE
$61.2B
$2.76M 0.12%
12,343
+920
+8% +$275K
XEL icon
142
Xcel Energy
XEL
$51B
$2.75M 0.12%
40,655
+2,048
+5% +$134K
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$7.8B
$2.75M 0.12%
32,483
+4,308
+15% +$346K
ROKU icon
144
Roku
ROKU
$21.1B
$2.73M 0.12%
11,944
-89
-0.7% -$24K
CMCSA icon
145
Comcast
CMCSA
$79.1B
$2.68M 0.12%
53,303
-6,820
-11% -$355K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.63M 0.11%
46,420
-1,605
-3% -$89.3K
IHI icon
147
iShares US Medical Devices ETF
IHI
$2.99B
$2.61M 0.11%
39,626
-679
-2% -$43.5K
MDT icon
148
Medtronic
MDT
$107B
$2.59M 0.11%
25,014
-1,864
-7% -$216K
GILD icon
149
Gilead Sciences
GILD
$161B
$2.54M 0.11%
34,926
-235
-0.7% -$16.2K
IBB icon
150
iShares Biotechnology ETF
IBB
$9.31B
$2.47M 0.11%
16,186
+218
+1% +$33.8K
4 5
6
7 8

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PWP
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RBA
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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.