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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
TSM icon
126
TSMC
TSM
$2.09T
$3.29M 0.12%
16,648
-460
-3% -$89K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$3.25M 0.12%
57,386
+1,618
+3% +$90.4K
SMH icon
128
VanEck Semiconductor ETF
SMH
$67.6B
$3.22M 0.11%
13,303
-1,111
-8% -$276K
IWM icon
129
iShares Russell 2000 ETF
IWM
$79.8B
$3.21M 0.11%
14,530
-20
-0.1% -$4.56K
BLK icon
130
Blackrock
BLK
$164B
$3.2M 0.11%
3,118
-50
-2% -$50.7K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.19M 0.11%
72,522
-23,451
-24% -$1.09M
ULTA icon
132
Ulta Beauty
ULTA
$20.4B
$3.08M 0.11%
7,087
-638
-8% -$247K
PPA icon
133
Invesco Aerospace & Defense ETF
PPA
$8.27B
$3.08M 0.11%
26,831
+3,927
+17% +$463K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.06M 0.11%
73,935
-1,514
-2% -$63.1K
ESGU icon
135
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$3M 0.11%
23,286
+825
+4% +$107K
BILS icon
136
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$3M 0.11%
30,208
+26,887
+810% +$2.67M
HON icon
137
Honeywell
HON
$77.1B
$3M 0.11%
14,067
+617
+5% +$129K
CIBR icon
138
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.98M 0.11%
46,978
-2,454
-5% -$154K
LULU icon
139
lululemon athletica
LULU
$13B
$2.98M 0.11%
7,781
-647
-8% -$211K
KKR icon
140
KKR & Co
KKR
$89.2B
$2.93M 0.1%
19,831
+226
+1% +$33.2K
TGT icon
141
Target
TGT
$62.1B
$2.91M 0.1%
21,535
+1,492
+7% +$214K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.91M 0.1%
31,373
-403
-1% -$38.8K
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.89M 0.1%
78,437
+428
+0.5% +$15.9K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.84M 0.1%
45,610
+1,667
+4% +$107K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$2.83M 0.1%
26,539
+3,198
+14% +$344K
MMM icon
146
3M
MMM
$89B
$2.81M 0.1%
21,730
-8,534
-28% -$1.12M
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 0.1%
14,222
+5,509
+63% +$1.1M
SPYD icon
148
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.77M 0.1%
63,983
-2,938
-4% -$133K
USB icon
149
US Bancorp
USB
$99.6B
$2.77M 0.1%
57,835
-2,764
-5% -$136K
MDT icon
150
Medtronic
MDT
$107B
$2.75M 0.1%
34,482
+4,022
+13% +$348K
4 5
6
7 8

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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.