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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$40.1B
| $1.02M | 0.05% |
2,324
-88
| -4% | -$43.9K |
|
302
Tyler Technologies
TYL
$13.8B
| $1.01M | 0.05% |
2,623
+35
| +1% | +$13.7K |
|
303
Intuit
INTU
$85.5B
| $1.01M | 0.05% |
1,977
+215
| +12% | +$109K |
|
304
Applied Materials
AMAT
$361B
| $1.01M | 0.05% |
7,286
-6,670
| -48% | -$956K |
|
305
Emerson Electric
EMR
$82.2B
| $1.01M | 0.05% |
10,413
+1,409
| +16% | +$134K |
|
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.26B
| $1M | 0.05% |
6,264
+371
| +6% | +$61.7K |
|
307
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $996K | 0.05% |
2,180
-12
| -0.5% | -$5.75K |
|
308
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $995K | 0.05% |
37,986
-8,153
| -18% | -$223K |
|
309
Vanguard Total World Stock ETF
VT
$80.8B
| $994K | 0.05% |
10,664
+80
| +0.8% | +$7.77K |
|
310
New Mountain Finance
NMFC
$684M
| $990K | 0.05% |
76,459
-11,379
| -13% | -$145K |
|
311
Liberty All-Star Equity Fund
USA
$1.8B
| $982K | 0.05% |
165,885
-3,516
| -2% | -$22.3K |
|
312
Vistra
VST
$49.8B
| $977K | 0.05% |
29,455
-3,925
| -12% | -$118K |
|
313
Apollo Global Management
APO
$76B
| $975K | 0.05% |
10,864
-3,599
| -25% | -$303K |
|
|
SCHW
314
Charles Schwab
SCHW
$185B
| $971K | 0.05% |
17,687
-452
| -2% | -$27.3K |
|
315
Airbnb
ABNB
$98.8B
| $968K | 0.05% |
7,052
+362
| +5% | +$50K |
|
316
Prologis
PLD
$128B
| $963K | 0.05% |
8,578
-125
| -1% | -$15.3K |
|
317
Deckers Outdoor
DECK
$10.8B
| $961K | 0.05% |
11,220
-726
| -6% | -$65K |
|
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
| $953K | 0.05% |
16,851
-5,343
| -24% | -$320K |
|
319
Extra Space Storage
EXR
$28.7B
| $947K | 0.05% |
7,790
-395
| -5% | -$53K |
|
320
Ecolab
ECL
$76.1B
| $943K | 0.05% |
5,566
+119
| +2% | +$21.6K |
|
321
AutoZone
AZO
$47.1B
| $937K | 0.05% |
369
+92
| +33% | +$231K |
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $936K | 0.05% |
9,941
-437
| -4% | -$42.9K |
|
323
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
| $935K | 0.05% |
18,951
+2,781
| +17% | +$146K |
|
324
Ferrari
RACE
$71.6B
| $928K | 0.05% |
3,140
-12
| -0.4% | -$3.73K |
|
|
DLY
325
DoubleLine Yield Opportunities Fund
DLY
$668M
| $922K | 0.05% |
62,567
+11,951
| +24% | +$174K |
|
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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.