WS
Wedbush Securities Portfolio holdings
AUM
$2.86B
This Quarter Return
-3.83%
1 Year Return
+19.23%
3 Year Return
+82.71%
5 Year Return
+131.51%
10 Year Return
+277.22%
AUM
$1.78B
AUM Growth
+$1.78B
(-3%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$173M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$20.7M |
| 3 |
Tesla
TSLA
|
$15.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$13.1M |
| 5 |
Apple
AAPL
|
$7.14M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$171M |
| 2 |
Vanguard Total Bond Market
BND
|
$8.25M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.92M |
| 4 |
Annaly Capital Management
NLY
|
$3.37M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$2.4M |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Consumer Discretionary | 7.99% |
| 3 | Healthcare | 7.26% |
| 4 | Financials | 7% |
| 5 | Communication Services | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $192M | 10.79% | 2,097,193 +1,893,421 | +929% | +$173M |
|
|
2
Apple
AAPL
$3.45T
| $137M | 7.71% | 993,973 +51,705 | +5% | +$7.14M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $84.1M | 4.72% | 256,258 -522,284 | -67% | -$171M |
|
4
Amazon
AMZN
$2.44T
| $52M | 2.92% | 460,401 +8,465 | +2% | +$957K |
|
5
Microsoft
MSFT
$3.77T
| $49.9M | 2.8% | 214,599 +14,610 | +7% | +$3.4M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $22.9M | 1.29% | 63,903 +1,696 | +3% | +$608K |
|
7
Costco
COST
$418B
| $22.6M | 1.27% | 47,951 +3,179 | +7% | +$1.5M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 1.22% | 227,267 +216,454 | +2,002% | +$20.7M |
|
|
9
Tesla
TSLA
$1.08T
| $21.6M | 1.21% | 81,378 +57,248 | +237% | +$15.2M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $16.9M | 0.95% | 63,367 +4,916 | +8% | +$1.31M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.91% | 45,170 +1,849 | +4% | +$660K |
|
12
Home Depot
HD
$405B
| $16.1M | 0.91% | 58,444 +1,695 | +3% | +$468K |
|
13
NVIDIA
NVDA
$4.24T
| $15.3M | 0.86% | 126,140 +64 | +0.1% | +$7.75K |
|
14
Chevron
CVX
$324B
| $15.2M | 0.85% | 105,458 +2,430 | +2% | +$349K |
|
15
AbbVie
ABBV
$372B
| $15.1M | 0.85% | 112,258 +2,068 | +2% | +$278K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.7M | 0.77% | 143,481 +136,855 | +2,065% | +$13.1M |
|
17
UnitedHealth
UNH
$281B
| $13.6M | 0.76% | 26,907 +1,261 | +5% | +$637K |
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13.2M | 0.74% | 278,373 +67,255 | +32% | +$3.18M |
|
19
JPMorgan Chase
JPM
$829B
| $12.3M | 0.69% | 118,110 +15,805 | +15% | +$1.65M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 0.68% | 45,416 +642 | +1% | +$171K |
|
21
Johnson & Johnson
JNJ
$427B
| $11.6M | 0.65% | 70,732 +836 | +1% | +$137K |
|
22
Visa
V
$683B
| $11.3M | 0.64% | 63,717 +217 | +0.3% | +$38.5K |
|
23
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.91M | 0.56% | 276,843 -259 | -0.1% | -$9.27K |
|
24
Walt Disney
DIS
$213B
| $9.78M | 0.55% | 103,649 +1,851 | +2% | +$175K |
|
25
Pfizer
PFE
$141B
| $9.69M | 0.54% | 221,336 +3,024 | +1% | +$132K |
|