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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
VCR icon
151
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.46M 0.11%
7,231
+520
+8% +$175K
ACN icon
152
Accenture
ACN
$89.9B
$2.45M 0.11%
5,920
-217
-4% -$79.1K
DOCU
153
DocuSign
DOCU
$9.63B
$2.44M 0.11%
16,045
+523
+3% +$119K
CCI icon
154
Crown Castle
CCI
$32.7B
$2.44M 0.11%
11,689
+736
+7% +$136K
C icon
155
Citigroup
C
$222B
$2.4M 0.1%
39,721
-7,620
-16% -$507K
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.38M 0.1%
117,141
-5,781
-5% -$118K
PDI icon
157
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.37M 0.1%
91,480
+79,900
+690% +$2.09M
PDO
158
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.36M 0.1%
120,559
+8,193
+7% +$168K
MO icon
159
Altria Group
MO
$122B
$2.35M 0.1%
49,480
+3,789
+8% +$174K
QTEC icon
160
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.32M 0.1%
13,248
-199
-1% -$34K
TSM icon
161
TSMC
TSM
$2.09T
$2.32M 0.1%
19,284
-662
-3% -$77.5K
ZS icon
162
Zscaler
ZS
$23B
$2.31M 0.1%
7,191
-1,474
-17% -$464K
LULU icon
163
lululemon athletica
LULU
$13B
$2.28M 0.1%
5,814
-51
-0.9% -$21.8K
BBN icon
164
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$2.27M 0.1%
86,660
+2,103
+2% +$54.3K
AMAT icon
165
Applied Materials
AMAT
$426B
$2.27M 0.1%
14,397
+6
+0% +$869
DE icon
166
Deere & Co
DE
$170B
$2.26M 0.1%
6,593
+699
+12% +$243K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$82B
$2.21M 0.1%
13,156
+286
+2% +$46.9K
ARCC icon
168
Ares Capital
ARCC
$13.5B
$2.18M 0.09%
102,998
+5,523
+6% +$115K
MGP
169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.18M 0.09%
53,405
+5,322
+11% +$208K
KMI icon
170
Kinder Morgan
KMI
$73.1B
$2.18M 0.09%
137,253
+7,288
+6% +$121K
HACK icon
171
Amplify Cybersecurity ETF
HACK
$2.63B
$2.17M 0.09%
35,322
-1,108
-3% -$69.9K
NUMG icon
172
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$2.16M 0.09%
43,978
-471
-1% -$26K
ENB icon
173
Enbridge
ENB
$124B
$2.16M 0.09%
55,191
-15,348
-22% -$615K
SNPS icon
174
Synopsys
SNPS
$71.5B
$2.15M 0.09%
5,820
-413
-7% -$139K
TXN icon
175
Texas Instruments
TXN
$255B
$2.14M 0.09%
11,336
-200
-2% -$38.4K
5 6
7
8 9

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PWP
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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.