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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
AIEQ icon
701
Amplify AI Powered Equity ETF
AIEQ
$119M
$313K 0.02%
10,520
-4,000
-28% -$126K
ACGL icon
702
Arch Capital
ACGL
$32.8B
$312K 0.02%
3,908
+808
+26% +$62.9K
FDEC icon
703
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$312K 0.02%
8,865
– –
VAW icon
704
Vanguard Materials ETF
VAW
$3B
$312K 0.02%
1,807
+1
+0.1% +$181
VRSK icon
705
Verisk Analytics
VRSK
$23.2B
$312K 0.02%
1,320
-29
-2% -$6.83K
ITB icon
706
iShares US Home Construction ETF
ITB
$2.19B
$311K 0.02%
3,964
+1,028
+35% +$87.3K
CAR icon
707
Avis
CAR
$4.69B
$310K 0.02%
1,727
-157
-8% -$34K
LYV icon
708
Live Nation Entertainment
LYV
$39.6B
$310K 0.02%
+3,735
New +$325K
TXT icon
709
Textron
TXT
$13.7B
$308K 0.02%
3,938
-293
-7% -$21.8K
HYG icon
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$307K 0.02%
4,170
-49
-1% -$3.66K
MTCH icon
711
Match Group
MTCH
$9.51B
$307K 0.02%
7,836
+1,030
+15% +$45.7K
NQP
712
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$307K 0.02%
30,222
-7,733
-20% -$84.8K
FANG icon
713
Diamondback Energy
FANG
$56.7B
$306K 0.02%
1,978
-56
-3% -$8.26K
FTEC icon
714
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$306K 0.02%
2,490
+60
+2% +$7.72K
LVS icon
715
Las Vegas Sands
LVS
$28.1B
$306K 0.02%
6,680
+575
+9% +$31.1K
GNRC icon
716
Generac Holdings
GNRC
$11B
$304K 0.02%
2,786
+777
+39% +$96.1K
MUC icon
717
BlackRock MuniHoldings California Quality Fund
MUC
$974M
$303K 0.02%
31,689
+3,312
+12% +$34.7K
GTX icon
718
Garrett Motion
GTX
$5.13B
$302K 0.02%
38,281
+5,117
+15% +$39.4K
VFC icon
719
VF Corp
VFC
$5.08B
$301K 0.02%
17,032
+2,261
+15% +$43K
ASG
720
Liberty All-Star Growth Fund
ASG
$324M
$300K 0.01%
60,755
+1,279
+2% +$6.72K
CDW icon
721
CDW
CDW
$17.8B
$300K 0.01%
1,489
-123
-8% -$24.5K
DFAT icon
722
Dimensional US Targeted Value ETF
DFAT
$14.4B
$300K 0.01%
6,575
-1,455
-18% -$69.1K
MGK icon
723
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$300K 0.01%
6,610
– –
QCLN icon
724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$563M
$299K 0.01%
7,005
-290
-4% -$14.2K
LEG
725
DELISTED
Leggett & Platt
LEG
$298K 0.01%
+11,725
New +$330K
27 28
29
30 31

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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.