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WEDBUSH SECURITIES INC

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LOS ANGELES CA Investment Advisor
13F Summary
Wedbush Securities is based out of Los Angeles. Wedbush Securities is a large advisory firm with 9055 clients and discretionary assets under management (AUM) of $3,189,197,988 (Form ADV from 2023-09-29). Their last reported 13F filing for Q4 2023 included $2,257,718,000 in managed 13F securities and a top 10 holdings concentration of 37.01%. Wedbush Securities's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 635,696. Whalewisdom has at least 68 13F filings, 89 13G filings, and 22 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
VOO VANGUARD 500 INDEX F 1.83%
AAPL Apple Inc 0.76%
QQQ Invesco QQQ Trust, S 0.45%
AMZN Amazon.com Inc. 0.29%
MSFT Microsoft Corp. 0.29%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VOO VANGUARD 500 INDEX F 12.3%
AAPL Apple Inc 8.63%
MSFT Microsoft Corp. 3.53%
AMZN Amazon.com Inc. 2.9%
NVDA NVIDIA Corp. 2.24%

2023-12-31

13F Activity

Market Value $2.26b, Prior: $2.01b
New Purchases 75 stocks
Added To 414 stocks
Sold out of 48 stocks
Reduced holdings in 512 stocks
Top 10 Holdings % 37.01%
Turnover %[1] 11.36%
Turnover Alt %[2] 5.18%
Time Held Top 20 14.6 quarters
Time Held Top 10 15.3 quarters
Time Held All 19.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance