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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
UMH
126
UMH Properties
UMH
$1.32B
$2.69M 0.12%
175,661
+37,779
+27% +$544K
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$2.67M 0.12%
24,827
-32,140
-56% -$3.36M
GS icon
128
Goldman Sachs
GS
$313B
$2.67M 0.12%
6,914
+496
+8% +$166K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.66M 0.12%
37,776
-45
-0.1% -$2.97K
ETN icon
130
Eaton
ETN
$157B
$2.63M 0.12%
10,920
+863
+9% +$190K
BLK icon
131
Blackrock
BLK
$164B
$2.59M 0.11%
3,188
-113
-3% -$78.9K
HON icon
132
Honeywell
HON
$77.1B
$2.52M 0.11%
12,760
-1,029
-7% -$186K
XYLD icon
133
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.5M 0.11%
63,334
+7,501
+13% +$292K
FCX icon
134
Freeport-McMoran
FCX
$90B
$2.5M 0.11%
58,625
-3,036
-5% -$112K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.48M 0.11%
+61,944
New +$2.22M
LMBS icon
136
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.44M 0.11%
50,469
-2,376
-4% -$113K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.43M 0.11%
23,195
-68
-0.3% -$6.66K
SRLN icon
138
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.42M 0.11%
57,697
-711
-1% -$29.6K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.42M 0.11%
77,423
-791
-1% -$23.6K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$2.41M 0.11%
5,920
+1,258
+27% +$465K
MDT icon
141
Medtronic
MDT
$107B
$2.4M 0.11%
29,127
-1,261
-4% -$96.1K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.39M 0.11%
43,065
-305
-0.7% -$15.5K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.38M 0.11%
15,092
+9,925
+192% +$1.44M
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$2.37M 0.1%
32,702
+110
+0.3% +$7.54K
ECC
145
Eagle Point Credit Company
ECC
$472M
$2.37M 0.1%
249,289
+143,989
+137% +$1.37M
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$2.37M 0.1%
46,091
+935
+2% +$49.1K
FV icon
147
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.37M 0.1%
45,876
+1,068
+2% +$49.3K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.31M 0.1%
133,351
-2,566
-2% -$43.7K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.31M 0.1%
48,241
+28,323
+142% +$1.27M
DIVO icon
150
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$2.27M 0.1%
61,958
+2,732
+5% +$96.1K
4 5
6
7 8

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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 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.