We are live on ! Find out more
WS

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
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.7B
$2.34M 0.08%
1,108
-5
-0.4% -$10.5K
FCX icon
177
Freeport-McMoran
FCX
$89.4B
$2.29M 0.08%
60,022
+2,603
+5% +$116K
WM icon
178
Waste Management
WM
$96.2B
$2.29M 0.08%
11,328
+2,020
+22% +$434K
FV icon
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$2.24M 0.08%
37,978
-2,802
-7% -$168K
GE icon
180
GE Aerospace
GE
$373B
$2.23M 0.08%
13,345
-13
-0.1% -$2.32K
GOCT icon
181
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$2.21M 0.08%
+63,100
New +$2.21M
KMI icon
182
Kinder Morgan
KMI
$71.1B
$2.18M 0.08%
79,521
-7,954
-9% -$207K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$7.89B
$2.17M 0.08%
24,746
+4,487
+22% +$408K
SOUN icon
184
SoundHound AI
SOUN
$2.79B
$2.14M 0.08%
107,728
+26,128
+32% +$252K
COP icon
185
ConocoPhillips
COP
$143B
$2.13M 0.08%
21,529
-236
-1% -$25.1K
ACN icon
186
Accenture
ACN
$94.2B
$2.13M 0.08%
6,065
+281
+5% +$101K
ADP icon
187
Automatic Data Processing
ADP
$102B
$2.13M 0.08%
7,275
+667
+10% +$197K
IAU icon
188
iShares Gold Trust
IAU
$63.2B
$2.12M 0.08%
42,782
+10,945
+34% +$550K
AOD
189
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.1M 0.07%
249,175
+6,159
+3% +$54.1K
ETY icon
190
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.09M 0.07%
139,709
+23,671
+20% +$352K
FISV
191
Fiserv Inc
FISV
$27.8B
$2.08M 0.07%
10,099
+149
+1% +$30.4K
XLF icon
192
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$2.07M 0.07%
42,884
+5,322
+14% +$257K
AEP icon
193
American Electric Power
AEP
$73.4B
$2.02M 0.07%
21,901
+3,433
+19% +$332K
NOVZ icon
194
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
$2M 0.07%
+49,730
New +$2.06M
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.07%
63,442
+1,244
+2% +$40.6K
TRGP icon
196
Targa Resources
TRGP
$58B
$1.99M 0.07%
11,138
-219
-2% -$39.3K
WMB icon
197
Williams Companies
WMB
$87.3B
$1.99M 0.07%
36,717
+6,682
+22% +$360K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.97M 0.07%
24,078
-396
-2% -$32.6K
WDC icon
199
Western Digital
WDC
$167B
$1.96M 0.07%
43,499
+345
+0.8% +$17.3K
EZBC icon
200
Franklin Bitcoin ETF
EZBC
$382M
$1.94M 0.07%
35,725
+1,705
+5% +$82.1K
6 7
8
9 10

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.