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
+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
(+2.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.59M |
| 2 |
BlackRock Science and Technology Trust
BST
|
+$2.54M |
| 3 |
BlackRock Science and Technology Term Trust
BSTZ
|
+$2.4M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.06M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.83M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.57M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$261B
| $1.47M | 0.08% |
39,060
-830
| -2% | -$28.9K |
|
202
Aflac
AFL
$64.3B
| $1.47M | 0.08% |
20,440
-4,537
| -18% | -$304K |
|
|
AIVC
203
Amplify Bloomberg AI Equal Weight ETF
AIVC
$110M
| $1.47M | 0.08% |
49,760
-6,708
| -12% | -$193K |
|
204
Lamar Advertising Co
LAMR
$16.4B
| $1.47M | 0.08% |
15,517
+1,670
| +12% | +$155K |
|
205
Vanguard Total International Stock ETF
VXUS
$153B
| $1.46M | 0.08% |
28,243
-1,073
| -4% | -$53.7K |
|
206
Danaher
DHR
$137B
| $1.45M | 0.08% |
6,178
-138
| -2% | -$32K |
|
|
XYZ
207
Block Inc
XYZ
$47.9B
| $1.45M | 0.08% |
23,098
-1,778
| -7% | -$110K |
|
208
Enterprise Products Partners
EPD
$82.9B
| $1.44M | 0.08% |
59,576
+1,636
| +3% | +$40.3K |
|
209
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
| $1.43M | 0.08% |
39,808
+8,078
| +25% | +$285K |
|
210
BlackRock Taxable Municipal Bond Trust
BBN
$972M
| $1.42M | 0.08% |
84,454
+16,741
| +25% | +$289K |
|
211
Occidental Petroleum
OXY
$55.2B
| $1.42M | 0.08% |
22,517
+8,450
| +60% | +$575K |
|
212
FedEx
FDX
$73.8B
| $1.42M | 0.08% |
8,182
-816
| -9% | -$136K |
|
213
Albemarle
ALB
$13.6B
| $1.4M | 0.08% |
6,476
-325
| -5% | -$86.6K |
|
214
Shell
SHEL
$240B
| $1.4M | 0.08% |
24,499
-1,991
| -8% | -$110K |
|
215
Eaton
ETN
$152B
| $1.39M | 0.08% |
8,867
-43
| -0.5% | -$6.59K |
|
216
Gaming and Leisure Properties
GLPI
$12.8B
| $1.39M | 0.08% |
26,695
+1,440
| +6% | +$71.9K |
|
217
Vertex Pharmaceuticals
VRTX
$122B
| $1.39M | 0.08% |
4,800
+127
| +3% | +$38.7K |
|
218
Altria Group
MO
$122B
| $1.38M | 0.08% |
30,119
-1,136
| -4% | -$51.5K |
|
219
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.38M | 0.08% |
16,689
-94
| -0.6% | -$7.79K |
|
220
Valero Energy
VLO
$90.1B
| $1.37M | 0.08% |
10,820
+458
| +4% | +$57.5K |
|
221
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.37M | 0.08% |
28,924
+3,347
| +13% | +$161K |
|
222
Colgate-Palmolive
CL
$73.4B
| $1.37M | 0.08% |
17,334
-330
| -2% | -$24.7K |
|
223
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.37M | 0.08% |
38,412
-640
| -2% | -$22.5K |
|
224
Vanguard Small-Cap ETF
VB
$79.8B
| $1.36M | 0.08% |
7,431
-307
| -4% | -$56.9K |
|
225
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $1.34M | 0.07% |
84,045
-3,810
| -4% | -$59.3K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.