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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-3.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.01B
AUM Growth
-$85.3M
(-4.1%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,117
New
53
Increased
447
Reduced
478
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$108M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$63.3M |
| 3 |
GOLD
Gold.com Inc
GOLD
|
+$4.72M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.04M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$195M |
| 2 |
Apple
AAPL
|
+$3.54M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.45M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.97M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.2% |
| 2 | Technology | 19.43% |
| 3 | Consumer Discretionary | 7.21% |
| 4 | Financials | 6.83% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $1.22M | 0.06% |
62,428
-723
| -1% | -$15.9K |
|
252
Shell
SHEL
$274B
| $1.22M | 0.06% |
18,894
+395
| +2% | +$24.6K |
|
|
AIO
253
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
| $1.21M | 0.06% |
73,308
+196
| +0.3% | +$3.54K |
|
254
Philip Morris
PM
$289B
| $1.18M | 0.06% |
12,761
+607
| +5% | +$58.4K |
|
255
iShares MSCI EAFE ETF
EFA
$78.8B
| $1.18M | 0.06% |
17,062
+1
| +0% | +$72 |
|
256
TJX Companies
TJX
$139B
| $1.17M | 0.06% |
13,150
-295
| -2% | -$26K |
|
257
Occidental Petroleum
OXY
$61.3B
| $1.17M | 0.06% |
17,967
-1,598
| -8% | -$101K |
|
258
TE Connectivity
TEL
$59.3B
| $1.16M | 0.06% |
9,359
+378
| +4% | +$50.5K |
|
259
Hilltop Holdings
HTH
$2.2B
| $1.15M | 0.06% |
40,695
| – | – |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $1.15M | 0.06% |
15,830
-561
| -3% | -$41.8K |
|
261
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $1.14M | 0.06% |
22,058
+921
| +4% | +$49.8K |
|
262
Cigna
CI
$73.5B
| $1.14M | 0.06% |
3,989
-643
| -14% | -$183K |
|
263
Vanguard Total Bond Market
BND
$162B
| $1.14M | 0.06% |
16,335
-3,169
| -16% | -$226K |
|
264
American Electric Power
AEP
$67.9B
| $1.13M | 0.06% |
15,030
-271
| -2% | -$22.1K |
|
265
WEC Energy
WEC
$34.6B
| $1.13M | 0.06% |
14,019
+2,320
| +20% | +$202K |
|
266
Chubb
CB
$130B
| $1.13M | 0.06% |
5,411
-887
| -14% | -$179K |
|
267
ARK Innovation ETF
ARKK
$6.32B
| $1.12M | 0.06% |
28,337
+4,186
| +17% | +$185K |
|
268
General Motors
GM
$73.5B
| $1.12M | 0.06% |
34,093
-1,518
| -4% | -$53.9K |
|
|
PDO
269
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $1.12M | 0.06% |
94,432
+4,560
| +5% | +$58.1K |
|
270
Williams Companies
WMB
$91.9B
| $1.12M | 0.06% |
33,276
+1,687
| +5% | +$57.6K |
|
271
First Trust Capital Strength ETF
FTCS
$7.65B
| $1.12M | 0.06% |
15,200
-1,137
| -7% | -$86K |
|
272
Rockwell Automation
ROK
$47.3B
| $1.1M | 0.06% |
3,867
+46
| +1% | +$14.2K |
|
273
Altria Group
MO
$113B
| $1.1M | 0.05% |
26,140
-3,740
| -13% | -$165K |
|
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.1M | 0.05% |
14,619
+1,315
| +10% | +$99.3K |
|
275
Realty Income
O
$56.9B
| $1.09M | 0.05% |
21,928
+1,600
| +8% | +$92K |
|
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Wedbush Securities's Q3 2023 Portfolio in Review
As of Q3 2023, Wedbush Securities held 1,117 positions worth $2.01B, down 4.1% from $2.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wedbush Securities's Q3 2023 filing shows 53 new, 447 increased, 478 reduced and 59 closed positions. Its largest new stake was Berkshire Hathaway Class A: 7 shares worth $220K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $195M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wedbush Securities's largest Q3 2023 buy was Berkshire Hathaway Class A: 7 shares worth $220K.
- Wedbush Securities added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $108M increase.
- Wedbush Securities's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $195M.
- Wedbush Securities fully exited iShares Broad USD High Yield Corporate Bond ETF in Q3 2023, selling an estimated $750K.
- Wedbush Securities's ten largest holdings make up 35% of its $2.01B portfolio in Q3 2023.
- Wedbush Securities opened 53 new positions and closed 59 in Q3 2023.
- Wedbush Securities's portfolio value fell 4.1% quarter-over-quarter to $2.01B.
Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.