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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
+6.66%
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
$1.82B
AUM Growth
+$38.7M
Cap. Flow
-$38.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.54M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
NVO
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Healthcare 7.64%
3 Financials 7.51%
4 Consumer Discretionary 6.69%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$172B
$1.67M 0.09%
20,983
-1,408
-6% -$104K
NAC icon
177
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.67M 0.09%
150,711
-903
-0.6% -$9.79K
GSLC icon
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.67M 0.09%
21,868
+1,196
+6% +$91.6K
EVA
179
DELISTED
Enviva Inc.
EVA
$1.66M 0.09%
31,381
-12,836
-29% -$734K
O icon
180
Realty Income
O
$61.3B
$1.66M 0.09%
26,151
+535
+2% +$33.2K
REGL icon
181
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.66M 0.09%
23,184
-21
-0.1% -$1.49K
UTF icon
182
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.63M 0.09%
68,079
-803
-1% -$19K
ZTS icon
183
Zoetis
ZTS
$32.2B
$1.63M 0.09%
11,105
+26
+0.2% +$3.85K
COR icon
184
Cencora
COR
$60.7B
$1.62M 0.09%
9,759
-340
-3% -$53.7K
PBJ icon
185
Invesco Food & Beverage ETF
PBJ
$109M
$1.61M 0.09%
35,354
+2,236
+7% +$103K
NMFC icon
186
New Mountain Finance
NMFC
$650M
$1.6M 0.09%
129,553
-788
-0.6% -$9.71K
NOC icon
187
Northrop Grumman
NOC
$78.1B
$1.6M 0.09%
2,929
-1,584
-35% -$826K
AEP icon
188
American Electric Power
AEP
$72.8B
$1.6M 0.09%
16,813
-1,611
-9% -$147K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49.1B
$1.59M 0.09%
10,957
-59
-0.5% -$8.42K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.59M 0.09%
16,087
-2,001
-11% -$197K
SMDV icon
191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$1.58M 0.09%
25,741
+21
+0.1% +$1.29K
SRE icon
192
Sempra
SRE
$59.8B
$1.56M 0.09%
20,216
+3,694
+22% +$286K
AGM icon
193
Federal Agricultural Mortgage
AGM
$2.27B
$1.55M 0.09%
13,736
– –
BND icon
194
Vanguard Total Bond Market
BND
$158B
$1.55M 0.09%
21,518
-5,607
-21% -$402K
OXLC
195
Oxford Lane Capital
OXLC
$821M
$1.53M 0.08%
60,490
-87
-0.1% -$2.24K
FISV
196
Fiserv Inc
FISV
$27.9B
$1.53M 0.08%
15,130
-91
-0.6% -$9.06K
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.52M 0.08%
9,572
+3,453
+56% +$550K
XYLD icon
198
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.49M 0.08%
37,740
+6,754
+22% +$269K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.49M 0.08%
38,093
+10,254
+37% +$391K
ADI icon
200
Analog Devices
ADI
$179B
$1.47M 0.08%
8,984
-196
-2% -$30.6K
6 7
8
9 10

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Wedbush Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Wedbush Securities held 1,124 positions worth $1.82B, up 2.2% from $1.78B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wedbush Securities's Q4 2022 filing shows 78 new, 356 increased, 533 reduced and 67 closed positions. Its largest new stake was Berkshire Hathaway Class A: 8 shares worth $481K. The largest sale was Apple, an estimated $5.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Wedbush Securities's largest Q4 2022 buy was Berkshire Hathaway Class A: 8 shares worth $481K.
  • Wedbush Securities added most to BlackRock Science and Technology Trust in Q4 2022, an estimated $2.54M increase.
  • Wedbush Securities's biggest Q4 2022 reduction was Apple, cutting an estimated $5.83M.
  • Wedbush Securities fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.17M.
  • Wedbush Securities's ten largest holdings make up 33% of its $1.82B portfolio in Q4 2022.
  • Wedbush Securities opened 78 new positions and closed 67 in Q4 2022.
  • Wedbush Securities's portfolio value rose 2.2% quarter-over-quarter to $1.82B.

Based on Wedbush Securities's 13F filing for Q4 2022, filed 31 Jan 2023.