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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$2.26M 0.1%
4,265
-875
-17% -$424K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.26M 0.1%
27,498
-6,041
-18% -$491K
XEL icon
153
Xcel Energy
XEL
$51B
$2.23M 0.1%
36,047
-6,573
-15% -$394K
TXN icon
154
Texas Instruments
TXN
$255B
$2.23M 0.1%
13,053
+2,816
+28% +$436K
KLAC icon
155
KLA
KLAC
$275B
$2.22M 0.1%
38,180
+380
+1% +$19.8K
SYK icon
156
Stryker
SYK
$127B
$2.18M 0.1%
7,282
-76
-1% -$21.3K
KMI icon
157
Kinder Morgan
KMI
$73.1B
$2.17M 0.1%
123,232
-1,926
-2% -$32.8K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.16M 0.1%
18,931
-75
-0.4% -$7.87K
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.1%
52,460
+29,167
+125% +$1.16M
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.1M 0.09%
16,598
-12
-0.1% -$1.39K
FPEI icon
161
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.1M 0.09%
117,681
+10,602
+10% +$181K
RDVY icon
162
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.1M 0.09%
40,564
-1,627
-4% -$76.9K
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.1M 0.09%
78,859
+51,022
+183% +$1.29M
AGM icon
164
Federal Agricultural Mortgage
AGM
$2.27B
$2.09M 0.09%
10,951
-2,534
-19% -$412K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.09M 0.09%
41,871
+22,894
+121% +$1.11M
F icon
166
Ford
F
$57.3B
$2.09M 0.09%
171,282
-32,094
-16% -$357K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.09M 0.09%
27,086
-531
-2% -$40.2K
SMH icon
168
VanEck Semiconductor ETF
SMH
$67.6B
$2.07M 0.09%
11,839
+2,927
+33% +$458K
AMAT icon
169
Applied Materials
AMAT
$426B
$2.01M 0.09%
12,428
+5,142
+71% +$755K
CRWD icon
170
CrowdStrike
CRWD
$187B
$1.95M 0.09%
30,504
+4,488
+17% +$235K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$122B
$1.93M 0.09%
25,484
-12
-0% -$849
GOF icon
172
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.9M 0.08%
148,658
+34,460
+30% +$449K
PLTR icon
173
Palantir
PLTR
$295B
$1.86M 0.08%
108,451
+13,551
+14% +$241K
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.85M 0.08%
21,807
-441
-2% -$34.2K
COR icon
175
Cencora
COR
$60.3B
$1.84M 0.08%
8,954
-136
-1% -$26.5K
5 6
7
8 9

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CIA
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JGC
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PWP
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RBA
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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.