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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
PAYX icon
176
Paychex
PAYX
$40.4B
$2.13M 0.09%
15,604
-233
-1% -$28.8K
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$2.11M 0.09%
135,039
+2,328
+2% +$35.9K
ABNB icon
178
Airbnb
ABNB
$83.7B
$2.1M 0.09%
12,587
-740
-6% -$130K
NLY icon
179
Annaly Capital Management
NLY
$16.9B
$2.08M 0.09%
66,660
+4,801
+8% +$161K
SYK icon
180
Stryker
SYK
$127B
$2.08M 0.09%
7,789
-34
-0.4% -$8.92K
U icon
181
Unity
U
$12.5B
$2.07M 0.09%
14,508
+2,121
+17% +$324K
GE icon
182
GE Aerospace
GE
$367B
$2.06M 0.09%
35,041
-2,579
-7% -$162K
SKYY icon
183
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.02M 0.09%
19,377
-365
-2% -$40.2K
QYLD icon
184
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2M 0.09%
89,966
+6,586
+8% +$149K
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.99M 0.09%
15,056
-6,206
-29% -$813K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.97M 0.09%
8,730
-104
-1% -$24.6K
AIO
187
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.96M 0.08%
79,236
-3,793
-5% -$103K
DXCM icon
188
DexCom
DXCM
$27.6B
$1.96M 0.08%
14,592
-68
-0.5% -$9.77K
UTF icon
189
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.94M 0.08%
67,899
+1,308
+2% +$36.5K
VB icon
190
Vanguard Small-Cap ETF
VB
$79.5B
$1.92M 0.08%
8,507
+630
+8% +$143K
PPIH
191
Perma-Pipe International
PPIH
$204M
$1.92M 0.08%
221,092
+22,220
+11% +$186K
TWLO icon
192
Twilio
TWLO
$29.1B
$1.91M 0.08%
7,258
+686
+10% +$205K
IPAY icon
193
Amplify Mobile Payments ETF
IPAY
$154M
$1.91M 0.08%
32,862
+8,795
+37% +$552K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.89M 0.08%
23,378
-1,427
-6% -$110K
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.87M 0.08%
36,156
+8,836
+32% +$446K
O icon
196
Realty Income
O
$61.2B
$1.85M 0.08%
25,863
-514
-2% -$35.3K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.84M 0.08%
12,418
+46
+0.4% +$6.78K
PTLC icon
198
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.84M 0.08%
44,249
-29
-0.1% -$1.17K
FPX icon
199
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.82M 0.08%
14,886
+17
+0.1% +$2.15K
EVA
200
DELISTED
Enviva Inc.
EVA
$1.82M 0.08%
25,870
-25
-0.1% -$1.67K
6 7
8
9 10

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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.