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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$286M 12.31%
654,642
+22,284
+4% +$9.41M
AAPL icon
2
Apple
AAPL
$4.89T
$163M 7.03%
918,485
-4,885
-0.5% -$772K
AMZN icon
3
Amazon
AMZN
$2.5T
$62.5M 2.69%
375,140
-1,120
-0.3% -$192K
MSFT icon
4
Microsoft
MSFT
$2.84T
$62.4M 2.69%
185,528
+4,469
+2% +$1.45M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$59M 2.54%
533,946
+55,155
+12% +$6.09M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$35.7M 1.54%
1,214,570
-2,440
-0.2% -$67.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$30.4M 1.31%
209,800
+5,780
+3% +$832K
HD icon
8
Home Depot
HD
$332B
$25.5M 1.1%
61,547
-3,614
-6% -$1.38M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$25.1M 1.08%
52,591
+6,952
+15% +$3.2M
COST icon
10
Costco
COST
$415B
$24M 1.03%
42,190
+2,464
+6% +$1.26M
TSLA icon
11
Tesla
TSLA
$1.24T
$23.7M 1.02%
67,146
+4,575
+7% +$1.53M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.4M 0.92%
44,998
+1,733
+4% +$796K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$20.7M 0.89%
52,097
+5,537
+12% +$2.14M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$16.9M 0.73%
50,369
-957
-2% -$318K
ABBV icon
15
AbbVie
ABBV
$458B
$15.9M 0.68%
117,360
+2,115
+2% +$250K
DIS icon
16
Walt Disney
DIS
$165B
$14.9M 0.64%
96,405
-952
-1% -$154K
JPM icon
17
JPMorgan Chase
JPM
$939B
$14.7M 0.63%
92,766
-1,047
-1% -$172K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$14.3M 0.62%
99,040
-120
-0.1% -$17.3K
V icon
19
Visa
V
$677B
$14.2M 0.61%
65,359
+2,320
+4% +$498K
PYPL icon
20
PayPal
PYPL
$49.5B
$13.9M 0.6%
73,523
-2,534
-3% -$548K
UNH icon
21
UnitedHealth
UNH
$382B
$13.1M 0.56%
26,078
+1,171
+5% +$530K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$12.4M 0.54%
146,644
+688
+0.5% +$58.6K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$12.4M 0.53%
144,684
+97,941
+210% +$8.4M
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.9B
$12.3M 0.53%
139,593
+5,472
+4% +$467K
PFE icon
25
Pfizer
PFE
$140B
$12.2M 0.52%
205,781
+5,459
+3% +$270K
1
2 3 4 5

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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.