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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
GOF icon
151
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.74M 0.1%
179,695
-3,655
-2% -$57.4K
FPEI icon
152
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.72M 0.1%
145,569
+13,478
+10% +$254K
SHOP icon
153
Shopify
SHOP
$148B
$2.69M 0.1%
25,304
+247
+1% +$24K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.68M 0.1%
19,448
-3,263
-14% -$477K
KLAC icon
155
KLA
KLAC
$275B
$2.65M 0.09%
42,120
-2,020
-5% -$137K
ET icon
156
Energy Transfer Partners
ET
$70.1B
$2.65M 0.09%
135,281
+41,438
+44% +$734K
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.64M 0.09%
15,082
+5,069
+51% +$916K
VTHR icon
158
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.57M 0.09%
9,896
+50
+0.5% +$13.1K
BKLN icon
159
Invesco Senior Loan ETF
BKLN
$6.97B
$2.56M 0.09%
121,535
+12,490
+11% +$263K
EXPD icon
160
Expeditors International
EXPD
$22.9B
$2.54M 0.09%
22,925
+250
+1% +$29.8K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$2.53M 0.09%
6,286
-58
-0.9% -$26.9K
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$2.53M 0.09%
80,540
-1,424
-2% -$43.7K
QYLD icon
163
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.53M 0.09%
138,641
-4,242
-3% -$77.5K
MSTR icon
164
Strategy Inc
MSTR
$33.5B
$2.51M 0.09%
8,673
+928
+12% +$279K
TTD icon
165
Trade Desk
TTD
$8.13B
$2.51M 0.09%
21,363
+873
+4% +$108K
RITM icon
166
Rithm Capital
RITM
$5.09B
$2.51M 0.09%
231,682
+27,924
+14% +$303K
SYK icon
167
Stryker
SYK
$127B
$2.45M 0.09%
6,804
+157
+2% +$58.2K
CMG icon
168
Chipotle Mexican Grill
CMG
$40.8B
$2.43M 0.09%
40,363
+2,366
+6% +$143K
XEL icon
169
Xcel Energy
XEL
$51B
$2.43M 0.09%
36,054
-3,194
-8% -$214K
VRT icon
170
Vertiv
VRT
$112B
$2.43M 0.09%
21,403
+10,391
+94% +$1.23M
YYY icon
171
Amplify CEF High Income ETF
YYY
$716M
$2.43M 0.09%
211,148
-610
-0.3% -$7.37K
TT icon
172
Trane Technologies
TT
$106B
$2.42M 0.09%
6,539
+43
+0.7% +$17.1K
UBER icon
173
Uber
UBER
$134B
$2.4M 0.09%
39,799
+1,453
+4% +$104K
VB icon
174
Vanguard Small-Cap ETF
VB
$79.5B
$2.4M 0.09%
9,988
+1,742
+21% +$429K
DOW icon
175
Dow Inc
DOW
$21.6B
$2.36M 0.08%
58,912
+247
+0.4% +$11.5K
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 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.