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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
WDC icon
201
Western Digital
WDC
$179B
$1.66M 0.07%
41,849
-91
-0.2% -$3.19K
ADP icon
202
Automatic Data Processing
ADP
$100B
$1.66M 0.07%
7,105
-338
-5% -$78.8K
DXCM icon
203
DexCom
DXCM
$27.6B
$1.65M 0.07%
13,300
-338
-2% -$34.5K
PDX
204
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.65M 0.07%
80,383
+1,918
+2% +$37.7K
IAU icon
205
iShares Gold Trust
IAU
$63B
$1.64M 0.07%
42,010
+314
+0.8% +$11.7K
IHF icon
206
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.62M 0.07%
30,905
-1,640
-5% -$83.1K
MS icon
207
Morgan Stanley
MS
$337B
$1.61M 0.07%
17,297
+406
+2% +$32.5K
VNQ icon
208
Vanguard Real Estate ETF
VNQ
$39.9B
$1.61M 0.07%
18,194
-171
-0.9% -$13.6K
GILD icon
209
Gilead Sciences
GILD
$161B
$1.58M 0.07%
19,511
-412
-2% -$32.1K
NOC icon
210
Northrop Grumman
NOC
$77B
$1.58M 0.07%
3,367
+14
+0.4% +$6.56K
ARKK icon
211
ARK Innovation ETF
ARKK
$5.69B
$1.55M 0.07%
29,618
+1,281
+5% +$55.5K
ELV icon
212
Elevance Health
ELV
$81.9B
$1.55M 0.07%
3,280
-114
-3% -$52.7K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$82B
$1.54M 0.07%
9,330
-259
-3% -$40K
ITW icon
214
Illinois Tool Works
ITW
$81.4B
$1.52M 0.07%
5,801
+87
+2% +$20.8K
THQ
215
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.51M 0.07%
83,599
-12,171
-13% -$206K
AWK icon
216
American Water Works
AWK
$26.3B
$1.51M 0.07%
11,420
-259
-2% -$32.7K
FISV
217
Fiserv Inc
FISV
$27.2B
$1.51M 0.07%
11,335
-918
-7% -$113K
TTD icon
218
Trade Desk
TTD
$8.13B
$1.5M 0.07%
20,909
-706
-3% -$51.9K
APD icon
219
Air Products & Chemicals
APD
$66.3B
$1.5M 0.07%
5,491
+328
+6% +$90.2K
LIN icon
220
Linde
LIN
$237B
$1.5M 0.07%
3,654
+132
+4% +$52.1K
SRE icon
221
Sempra
SRE
$60.8B
$1.5M 0.07%
20,064
+1,186
+6% +$84.8K
PAYX icon
222
Paychex
PAYX
$40.4B
$1.5M 0.07%
12,566
+926
+8% +$110K
ADI icon
223
Analog Devices
ADI
$181B
$1.5M 0.07%
7,528
-353
-4% -$63K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$1.5M 0.07%
7,000
– –
CI icon
225
Cigna
CI
$76.6B
$1.48M 0.07%
4,941
+952
+24% +$278K
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 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.