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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
XLC icon
626
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$374K 0.02%
5,703
-1,447
-20% -$96.5K
CEG icon
627
Constellation Energy
CEG
$104B
$373K 0.02%
3,418
-134
-4% -$13.8K
DEO icon
628
Diageo
DEO
$47.9B
$372K 0.02%
2,495
-322
-11% -$53.9K
GAIN icon
629
Gladstone Investment Corp
GAIN
$642M
$372K 0.02%
29,177
+425
+1% +$5.55K
VALE icon
630
Vale
VALE
$65.7B
$372K 0.02%
27,751
+4,110
+17% +$55.9K
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$370K 0.02%
7,601
+53
+0.7% +$2.64K
OUSA icon
632
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$726M
$369K 0.02%
8,810
– –
DFP
633
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$411M
$368K 0.02%
21,933
-394
-2% -$6.9K
DIAX
634
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$367K 0.02%
26,811
+2,100
+8% +$29.7K
FFC
635
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$367K 0.02%
28,276
-7,003
-20% -$94.5K
STLD icon
636
Steel Dynamics
STLD
$34.5B
$367K 0.02%
3,422
-794
-19% -$82.7K
SFY icon
637
SoFi Select 500 ETF
SFY
$691M
$366K 0.02%
4,788
+1,120
+31% +$88.5K
CCI icon
638
Crown Castle
CCI
$32B
$365K 0.02%
3,969
-1,669
-30% -$173K
MGV icon
639
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$365K 0.02%
3,595
– –
ROKU icon
640
Roku
ROKU
$22.7B
$365K 0.02%
5,176
-291
-5% -$22.5K
XFLT
641
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$365K 0.02%
10,508
+240
+2% +$8.21K
CHKP icon
642
Check Point Software Technologies
CHKP
$13.8B
$363K 0.02%
2,723
+79
+3% +$10.4K
MFC icon
643
Manulife Financial
MFC
$71.1B
$363K 0.02%
+19,851
New +$375K
RYLD icon
644
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$363K 0.02%
21,290
+1,400
+7% +$24.8K
DFS
645
DELISTED
Discover Financial Services
DFS
$361K 0.02%
4,166
+227
+6% +$22.5K
DSI icon
646
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$361K 0.02%
4,431
-269
-6% -$22.8K
FMAR icon
647
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$361K 0.02%
10,263
-1,126
-10% -$40.3K
IDV icon
648
iShares International Select Dividend ETF
IDV
$8.7B
$361K 0.02%
14,194
+90
+0.6% +$2.38K
DXJ icon
649
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$360K 0.02%
4,080
+219
+6% +$18.7K
OBDC icon
650
Blue Owl Capital
OBDC
$5.49B
$360K 0.02%
26,016
-1,525
-6% -$21.1K
24 25
26
27 28

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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.