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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
OXLC
176
Oxford Lane Capital
OXLC
$830M
$1.84M 0.08%
74,388
+9,323
+14% +$230K
GSLC icon
177
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.84M 0.08%
19,574
-763
-4% -$67K
AIVC
178
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.82M 0.08%
44,365
-743
-2% -$27.4K
ZS icon
179
Zscaler
ZS
$23B
$1.82M 0.08%
8,229
+2,488
+43% +$461K
SPGI icon
180
S&P Global
SPGI
$126B
$1.81M 0.08%
4,121
-203
-5% -$80.1K
LQD icon
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.81M 0.08%
16,362
-59
-0.4% -$6.14K
XLF icon
182
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.8M 0.08%
47,812
-3,311
-6% -$115K
PDI icon
183
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.78M 0.08%
99,101
+331
+0.3% +$5.69K
SHOP icon
184
Shopify
SHOP
$148B
$1.76M 0.08%
22,628
-2,008
-8% -$128K
PYPL icon
185
PayPal
PYPL
$49.5B
$1.76M 0.08%
28,657
-2,194
-7% -$126K
PBJ icon
186
Invesco Food & Beverage ETF
PBJ
$109M
$1.75M 0.08%
38,209
-1,622
-4% -$69.9K
DUK icon
187
Duke Energy
DUK
$102B
$1.75M 0.08%
18,009
-25
-0.1% -$2.27K
RFMZ
188
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.75M 0.08%
133,184
-8,114
-6% -$103K
WM icon
189
Waste Management
WM
$95.9B
$1.74M 0.08%
9,715
+990
+11% +$166K
VIG icon
190
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.74M 0.08%
10,185
+2,074
+26% +$334K
ARCC icon
191
Ares Capital
ARCC
$13.5B
$1.73M 0.08%
86,589
-6,465
-7% -$126K
FDX icon
192
FedEx
FDX
$74.5B
$1.73M 0.08%
6,831
+907
+15% +$230K
AOD
193
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.73M 0.08%
214,026
+34,828
+19% +$266K
FFEB icon
194
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.72M 0.08%
40,395
-3,524
-8% -$142K
AFL icon
195
Aflac
AFL
$63.9B
$1.68M 0.07%
20,379
-54
-0.3% -$4.35K
VB icon
196
Vanguard Small-Cap ETF
VB
$79.5B
$1.68M 0.07%
7,876
-192
-2% -$37K
TSM icon
197
TSMC
TSM
$2.09T
$1.68M 0.07%
16,112
-2,815
-15% -$268K
FCNCA icon
198
First Citizens BancShares
FCNCA
$24.6B
$1.67M 0.07%
1,179
+100
+9% +$140K
UAL icon
199
United Airlines
UAL
$38.4B
$1.67M 0.07%
40,435
-3,150
-7% -$124K
ACN icon
200
Accenture
ACN
$89.9B
$1.66M 0.07%
4,729
+35
+0.7% +$11.3K
6 7
8
9 10

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PWP
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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.