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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.4B
$1.82M 0.08%
30,300
+2,825
+10% +$161K
ETSY icon
202
Etsy
ETSY
$7.84B
$1.82M 0.08%
8,297
+540
+7% +$130K
APD icon
203
Air Products & Chemicals
APD
$65.1B
$1.81M 0.08%
5,960
+108
+2% +$31.7K
EXR icon
204
Extra Space Storage
EXR
$31.5B
$1.81M 0.08%
7,980
+45
+0.6% +$8.92K
DUK icon
205
Duke Energy
DUK
$101B
$1.81M 0.08%
17,239
-2,648
-13% -$268K
MRNA icon
206
Moderna
MRNA
$22B
$1.8M 0.08%
7,080
+1,238
+21% +$362K
DHR icon
207
Danaher
DHR
$136B
$1.79M 0.08%
6,139
+60
+1% +$16.5K
QQQX icon
208
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.77M 0.08%
57,718
+9,613
+20% +$286K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$76.6B
$1.76M 0.08%
22,340
-196
-0.9% -$15.5K
CRWD icon
210
CrowdStrike
CRWD
$188B
$1.75M 0.08%
34,248
-2,328
-6% -$142K
CSM icon
211
ProShares Large Cap Core Plus
CSM
$509M
$1.74M 0.07%
31,162
+1,044
+3% +$55.8K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.07%
35,048
+1,844
+6% +$93K
FISV
213
Fiserv Inc
FISV
$27.8B
$1.72M 0.07%
16,590
-5,932
-26% -$613K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.72M 0.07%
15,326
+1,343
+10% +$162K
KMB icon
215
Kimberly-Clark
KMB
$36.9B
$1.71M 0.07%
11,970
-771
-6% -$104K
KLAC icon
216
KLA
KLAC
$262B
$1.7M 0.07%
39,490
+1,130
+3% +$43.6K
BKNG icon
217
Booking.com
BKNG
$143B
$1.69M 0.07%
17,625
-775
-4% -$73.5K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.68M 0.07%
15,838
+110
+0.7% +$11.4K
NMFC icon
219
New Mountain Finance
NMFC
$650M
$1.66M 0.07%
120,975
+13,798
+13% +$189K
UFOX
220
Defiance Space and Connective Tech ETF
UFOX
$828M
$1.65M 0.07%
39,675
+781
+2% +$30.8K
SMDV icon
221
ProShares Russell 2000 Dividend Growers ETF
SMDV
$700M
$1.65M 0.07%
24,700
+1,124
+5% +$73.2K
IHF icon
222
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.65M 0.07%
28,375
+1,260
+5% +$68.8K
OKTA icon
223
Okta
OKTA
$24.1B
$1.63M 0.07%
7,289
-252
-3% -$60K
BSTZ icon
224
BlackRock Science and Technology Term Trust
BSTZ
$1.92B
$1.62M 0.07%
41,672
-806
-2% -$32.2K
CWB icon
225
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$1.62M 0.07%
19,527
-764
-4% -$65.4K
7 8
9
10 11

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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 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.