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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$278M 12.3%
635,696
+99,426
+19% +$40.7M
AAPL icon
2
Apple
AAPL
$4.89T
$195M 8.63%
1,012,271
+87,815
+9% +$16.2M
MSFT icon
3
Microsoft
MSFT
$2.84T
$79.8M 3.53%
212,165
+5,589
+3% +$1.99M
AMZN icon
4
Amazon
AMZN
$2.5T
$65.5M 2.9%
430,945
+18,264
+4% +$2.56M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$50.5M 2.24%
1,019,330
+4,660
+0.5% +$216K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$40.7M 1.8%
406,228
-343,070
-46% -$34.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$39M 1.73%
95,160
+23,398
+33% +$8.88M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$32.1M 1.42%
67,177
-1,050
-2% -$470K
COST icon
9
Costco
COST
$415B
$29M 1.28%
43,865
-1,035
-2% -$613K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.4M 1.17%
189,351
+11,125
+6% +$1.49M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22M 0.98%
46,356
+495
+1% +$221K
HD icon
12
Home Depot
HD
$332B
$20.3M 0.9%
58,505
+1,151
+2% +$356K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.8M 0.83%
52,748
+2,820
+6% +$990K
TSLA icon
14
Tesla
TSLA
$1.24T
$18.5M 0.82%
74,489
-578
-0.8% -$137K
CVX icon
15
Chevron
CVX
$388B
$17.5M 0.78%
117,535
+4,481
+4% +$678K
JPM icon
16
JPMorgan Chase
JPM
$939B
$16.3M 0.72%
96,106
-1,839
-2% -$279K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 0.7%
112,232
-656
-0.6% -$89K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$15.5M 0.69%
43,853
+4,513
+11% +$1.47M
V icon
19
Visa
V
$677B
$15.4M 0.68%
59,066
+1,677
+3% +$413K
ABBV icon
20
AbbVie
ABBV
$458B
$14.4M 0.64%
93,144
-4,978
-5% -$726K
UNH icon
21
UnitedHealth
UNH
$382B
$13.4M 0.59%
25,385
+14
+0.1% +$7.47K
BA icon
22
Boeing
BA
$165B
$13.1M 0.58%
50,278
+1,854
+4% +$397K
PG icon
23
Procter & Gamble
PG
$343B
$12.3M 0.55%
84,100
-800
-0.9% -$118K
LLY icon
24
Eli Lilly
LLY
$1.07T
$12.1M 0.54%
20,725
+1,906
+10% +$1.11M
PANW icon
25
Palo Alto Networks
PANW
$264B
$11.3M 0.5%
76,480
+20,838
+37% +$2.79M
1
2 3 4 5

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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.