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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 | |
|---|---|---|---|---|---|---|
726
Southwest Airlines
LUV
$18.9B
| $298K | 0.01% |
11,010
-781
| -7% | -$25.5K |
|
727
Workday
WDAY
$44.8B
| $298K | 0.01% |
1,389
+227
| +20% | +$52.6K |
|
728
Capital Group Core Equity ETF
CGUS
$11.7B
| $297K | 0.01% |
+11,810
| New | +$306K |
|
729
D.R. Horton
DHI
$38.9B
| $296K | 0.01% |
2,753
-192
| -7% | -$23K |
|
730
Nuveen Municipal Credit Opportunities Fund
NMCO
$561M
| $296K | 0.01% |
30,592
-183
| -0.6% | -$2K |
|
731
Dutch Bros
BROS
$6.2B
| $295K | 0.01% |
12,706
+250
| +2% | +$7.12K |
|
|
JPI
732
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $295K | 0.01% |
17,177
-6,690
| -28% | -$115K |
|
733
MaxLinear
MXL
$6.49B
| $295K | 0.01% |
13,250
+340
| +3% | +$8.64K |
|
|
SONX
734
DELISTED
Sonendo, Inc.
SONX
| $294K | 0.01% |
393,615
+49,284
| +14% | +$54.3K |
|
|
DGICB
735
Donegal Group Class B
DGICB
| $293K | 0.01% |
21,418
+8,854
| +70% | +$123K |
|
736
Rollins
ROL
$16.6B
| $293K | 0.01% |
7,861
-65
| -0.8% | -$2.63K |
|
737
Twilio
TWLO
$34.9B
| $293K | 0.01% |
5,004
+552
| +12% | +$34.4K |
|
738
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
| $292K | 0.01% |
7,148
+472
| +7% | +$19.8K |
|
739
BlackRock Health Sciences Trust
BME
$573M
| $291K | 0.01% |
7,445
+2,449
| +49% | +$97.5K |
|
740
Microchip Technology
MCHP
$39.6B
| $291K | 0.01% |
3,728
-124
| -3% | -$10.4K |
|
741
Teva Pharmaceuticals
TEVA
$42.9B
| $291K | 0.01% |
28,516
-5,104
| -15% | -$47.5K |
|
|
K
742
DELISTED
Kellanova
K
| $290K | 0.01% |
5,185
+241
| +5% | +$14.3K |
|
|
HPS
743
John Hancock Preferred Income Fund III
HPS
$430M
| $289K | 0.01% |
21,678
-4,573
| -17% | -$63.4K |
|
744
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $289K | 0.01% |
3,216
+4
| +0.1% | +$368 |
|
745
Spotify
SPOT
$108B
| $289K | 0.01% |
1,872
| – | – |
|
746
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
| $288K | 0.01% |
6,111
+1,674
| +38% | +$82.2K |
|
747
ReposiTrak
TRAK
$143M
| $287K | 0.01% |
32,720
-6,200
| -16% | -$57.1K |
|
|
CCD
748
Calamos Dynamic Convertible & Income Fund
CCD
$696M
| $286K | 0.01% |
15,326
+400
| +3% | +$8.14K |
|
749
Corteva
CTVA
$56.5B
| $286K | 0.01% |
5,590
-319
| -5% | -$16.9K |
|
750
Sprott Physical Gold and Silver Trust
CEF
$7.89B
| $284K | 0.01% |
16,404
+6,000
| +58% | +$109K |
|
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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.