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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
+3.92%
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
$2.81B
AUM Growth
+$110M
Cap. Flow
+$50.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.4%
Holding
1,216
New
118
Increased
473
Reduced
474
Closed
80

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.63M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.38M
4
UNH icon
UnitedHealth
UNH
+$3.2M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.67M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.06M
4
LLY icon
Eli Lilly
LLY
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 7.34%
3 Financials 6.7%
4 Consumer Staples 5.89%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$320M 11.42%
594,396
+11,683
+2% +$6.33M
AAPL icon
2
Apple
AAPL
$4.89T
$231M 8.24%
922,824
-49,633
-5% -$11.7M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$136M 4.84%
1,011,200
-289
-0% -$39.8K
COST icon
4
Costco
COST
$415B
$109M 3.9%
119,435
+1,937
+2% +$1.8M
AMZN icon
5
Amazon
AMZN
$2.5T
$98.6M 3.52%
449,490
-596
-0.1% -$122K
MSFT icon
6
Microsoft
MSFT
$2.84T
$91.2M 3.25%
216,278
+360
+0.2% +$153K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$44.7M 1.59%
87,370
+1,581
+2% +$800K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$41.1M 1.47%
69,891
+2,037
+3% +$1.21M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$33.7M 1.2%
177,767
-54
-0% -$9.45K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$27.6M 0.98%
47,126
-818
-2% -$480K
TSLA icon
11
Tesla
TSLA
$1.24T
$27.6M 0.98%
68,292
-2,053
-3% -$661K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.5M 0.98%
46,958
-455
-1% -$268K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.3M 0.83%
51,510
-407
-0.8% -$188K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$22.1M 0.79%
116,249
+3,922
+3% +$692K
JPM icon
15
JPMorgan Chase
JPM
$939B
$20.3M 0.72%
84,763
-1,711
-2% -$399K
HD icon
16
Home Depot
HD
$332B
$20M 0.71%
51,400
-653
-1% -$267K
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$19.8M 0.71%
197,638
+15,506
+9% +$1.56M
V icon
18
Visa
V
$677B
$19.7M 0.7%
62,348
+953
+2% +$287K
CVX icon
19
Chevron
CVX
$388B
$17.1M 0.61%
118,066
+7,557
+7% +$1.16M
BSTZ icon
20
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$16.2M 0.58%
781,202
+53,836
+7% +$1.11M
ABBV icon
21
AbbVie
ABBV
$458B
$16M 0.57%
90,232
+198
+0.2% +$36.4K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.6B
$14.7M 0.52%
415,998
+63,738
+18% +$2.32M
LLY icon
23
Eli Lilly
LLY
$1.07T
$14.1M 0.5%
18,200
-2,359
-11% -$1.95M
XOM icon
24
ExxonMobil
XOM
$651B
$13.7M 0.49%
127,457
+6,602
+5% +$772K
NFLX icon
25
Netflix
NFLX
$292B
$13.7M 0.49%
153,570
+1,290
+0.8% +$106K
1
2 3 4 5

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Wedbush Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Wedbush Securities held 1,216 positions worth $2.81B, up 4.1% from $2.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q4 2024 filing shows 118 new, 473 increased, 474 reduced and 80 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M. The largest sale was Apple, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Wedbush Securities's largest Q4 2024 buy was PGIM Ultra Short Bond ETF: 72,985 shares worth $3.62M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.33M increase.
  • Wedbush Securities's biggest Q4 2024 reduction was Apple, cutting an estimated $11.7M.
  • Wedbush Securities fully exited Five Below in Q4 2024, selling an estimated $865K.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.81B portfolio in Q4 2024.
  • Wedbush Securities opened 118 new positions and closed 80 in Q4 2024.
  • Wedbush Securities's portfolio value rose 4.1% quarter-over-quarter to $2.81B.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.