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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
Cap. Flow
+$1.21M
Cap. Flow %
0.06%
Top 10 Hldgs %
35.3%
Holding
1,117
New
53
Increased
447
Reduced
478
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$108M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$63.3M
3
GOLD
Gold.com Inc
GOLD
+$4.72M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$195M
2
AAPL icon
Apple
AAPL
+$3.54M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.45M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.97M
5
VYM icon
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
LLY icon
26
Eli Lilly
LLY
$1T
$10.1M 0.5%
18,819
+1,957
+12% +$1.01M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$10.1M 0.5%
109,974
-2,131,499
-95% -$195M
CSCO icon
28
Cisco
CSCO
$430B
$9.72M 0.48%
180,814
-73
-0% -$3.94K
JNJ icon
29
Johnson & Johnson
JNJ
$649B
$9.38M 0.47%
60,235
-2,425
-4% -$400K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.33M 0.46%
43,943
+9,803
+29% +$2.17M
BA icon
31
Boeing
BA
$167B
$9.28M 0.46%
48,424
+444
+0.9% +$97.1K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$9.2M 0.46%
171,737
+26,637
+18% +$1.47M
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$9.08M 0.45%
90,717
+40,502
+81% +$4.04M
ADBE icon
34
Adobe
ADBE
$102B
$8.52M 0.42%
16,700
+1,433
+9% +$752K
AMGN icon
35
Amgen
AMGN
$213B
$8.49M 0.42%
31,577
+870
+3% +$217K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$8.47M 0.42%
25,284
+2,173
+9% +$754K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$8.42M 0.42%
170,328
+27,357
+19% +$1.37M
BST icon
38
BlackRock Science and Technology Trust
BST
$1.76B
$8.41M 0.42%
267,817
+16,565
+7% +$551K
PEP icon
39
PepsiCo
PEP
$189B
$8.33M 0.41%
49,146
+1,366
+3% +$248K
MA icon
40
Mastercard
MA
$500B
$8.09M 0.4%
20,440
+557
+3% +$224K
DIS icon
41
Walt Disney
DIS
$181B
$7.99M 0.4%
98,595
+13,403
+16% +$1.14M
NVO
42
Novo Nordisk
NVO
$200B
$7.87M 0.39%
86,581
+4,115
+5% +$362K
NXDT
43
NexPoint Diversified Real Estate Trust
NXDT
$287M
$7.87M 0.39%
903,449
+18,019
+2% +$193K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$7.64M 0.38%
69,184
+2,271
+3% +$250K
MRK icon
45
Merck
MRK
$366B
$7.61M 0.38%
73,948
+1,188
+2% +$128K
IBM icon
46
IBM
IBM
$219B
$7.39M 0.37%
52,689
-463
-0.9% -$65.9K
MCD icon
47
McDonald's
MCD
$181B
$7.33M 0.36%
27,834
+615
+2% +$175K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.7B
$7.28M 0.36%
67,637
-604
-0.9% -$68.7K
PFE icon
49
Pfizer
PFE
$158B
$7.15M 0.36%
215,480
+43
+0% +$1.52K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$7.13M 0.35%
157,654
-3,280
-2% -$144K
1
2
3 4 5

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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.