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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
+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
THQ
126
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.39M 0.13%
120,450
+982
+0.8% +$19.4K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.38M 0.13%
58,280
-37,660
-39% -$1.55M
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$2.35M 0.13%
62,770
-2,512
-4% -$94.5K
MBB icon
129
iShares MBS ETF
MBB
$39B
$2.32M 0.13%
24,994
+4,565
+22% +$421K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.28M 0.13%
30,295
-6,839
-18% -$513K
PSX icon
131
Phillips 66
PSX
$82.9B
$2.26M 0.12%
21,721
+243
+1% +$24.9K
ARCC icon
132
Ares Capital
ARCC
$13.5B
$2.21M 0.12%
119,438
+21,925
+22% +$412K
ATVI
133
DELISTED
Activision Blizzard
ATVI
$2.19M 0.12%
28,585
+4,773
+20% +$354K
RDVY icon
134
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.19M 0.12%
49,754
+327
+0.7% +$14.3K
MDT icon
135
Medtronic
MDT
$107B
$2.15M 0.12%
27,689
+4,787
+21% +$388K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.12M 0.12%
69,567
-25,047
-26% -$779K
NOW icon
137
ServiceNow
NOW
$102B
$2.12M 0.12%
27,330
-3,375
-11% -$264K
AMAT icon
138
Applied Materials
AMAT
$426B
$2.07M 0.11%
21,295
-273
-1% -$26.2K
IQLT icon
139
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.07M 0.11%
63,901
+12,656
+25% +$393K
PPIH
140
Perma-Pipe International
PPIH
$204M
$2.07M 0.11%
218,895
-2,500
-1% -$23.7K
APD icon
141
Air Products & Chemicals
APD
$66.3B
$2.06M 0.11%
6,680
+214
+3% +$60.3K
SPYD icon
142
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.05M 0.11%
51,717
-842
-2% -$32.9K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.03M 0.11%
127,682
-3,613
-3% -$58.4K
EW icon
144
Edwards Lifesciences
EW
$47.6B
$2M 0.11%
26,777
-2,511
-9% -$194K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$2M 0.11%
58,430
-17,986
-24% -$608K
SUB icon
146
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.99M 0.11%
19,059
-920
-5% -$95.2K
BP icon
147
BP
BP
$113B
$1.97M 0.11%
56,527
-12,772
-18% -$425K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M 0.11%
12,966
+122
+0.9% +$18.3K
VOOG icon
149
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.96M 0.11%
55,764
+9,318
+20% +$336K
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.94M 0.11%
31,202
-2,748
-8% -$175K
4 5
6
7 8

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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.