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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
+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
Cap. Flow
-$38.8M
Cap. Flow %
-2.13%
Top 10 Hldgs %
32.64%
Holding
1,124
New
78
Increased
356
Reduced
533
Closed
67

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.59M
2
BST icon
BlackRock Science and Technology Trust
BST
+$2.54M
3
BSTZ icon
BlackRock Science and Technology Term Trust
BSTZ
+$2.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.06M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.83M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.57M
4
NVO
Novo Nordisk
NVO
+$4.26M
5
VGSH icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$192M 10.53%
2,094,540
-2,653
-0.1% -$243K
AAPL icon
2
Apple
AAPL
$4.89T
$124M 6.8%
953,174
-40,799
-4% -$5.83M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$90.4M 4.97%
257,253
+995
+0.4% +$352K
MSFT icon
4
Microsoft
MSFT
$2.84T
$50.3M 2.77%
210,159
-4,440
-2% -$1.07M
AMZN icon
5
Amazon
AMZN
$2.5T
$36.6M 2.01%
435,506
-24,895
-5% -$2.46M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$24.3M 1.34%
63,250
-653
-1% -$252K
COST icon
7
Costco
COST
$415B
$21.2M 1.17%
46,518
-1,433
-3% -$700K
CVX icon
8
Chevron
CVX
$388B
$18.6M 1.02%
103,436
-2,022
-2% -$353K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 1.02%
209,815
-17,452
-8% -$1.66M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.5M 1.02%
48,300
+3,130
+7% +$1.2M
HD icon
11
Home Depot
HD
$332B
$18.4M 1.01%
58,188
-256
-0.4% -$78K
ABBV icon
12
AbbVie
ABBV
$458B
$18.3M 1%
113,063
+805
+0.7% +$123K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$16.5M 0.91%
1,132,200
-129,200
-10% -$1.89M
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$15.8M 0.87%
59,220
-4,147
-7% -$1.15M
JPM icon
15
JPMorgan Chase
JPM
$939B
$15.7M 0.86%
116,859
-1,251
-1% -$159K
UNH icon
16
UnitedHealth
UNH
$382B
$14.8M 0.82%
27,990
+1,083
+4% +$574K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 0.77%
45,229
-187
-0.4% -$55.5K
V icon
18
Visa
V
$677B
$12.6M 0.69%
60,461
-3,256
-5% -$657K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$11.6M 0.64%
65,655
-5,077
-7% -$877K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$11.6M 0.64%
131,140
-12,341
-9% -$1.18M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.1M 0.61%
279,354
+2,511
+0.9% +$98.1K
PFE icon
22
Pfizer
PFE
$140B
$11M 0.6%
214,210
-7,126
-3% -$342K
XOM icon
23
ExxonMobil
XOM
$651B
$10.2M 0.56%
92,663
+644
+0.7% +$69K
PG icon
24
Procter & Gamble
PG
$343B
$10.2M 0.56%
67,049
-135
-0.2% -$18.9K
TSLA icon
25
Tesla
TSLA
$1.24T
$10M 0.55%
81,385
+7
+0% +$1.32K
1
2 3 4 5

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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.