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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
ARES icon
776
Ares Management
ARES
$30.3B
$264K 0.01%
2,571
-300
-10% -$30.3K
EA
777
DELISTED
Electronic Arts
EA
$264K 0.01%
2,197
-16
-0.7% -$2.01K
MRKR icon
778
Marker Therapeutics
MRKR
$20.2M
$264K 0.01%
58,062
+15,562
+37% +$87K
EWBC icon
779
East-West Bancorp
EWBC
$17.6B
$263K 0.01%
4,994
+472
+10% +$26.5K
ILCV icon
780
iShares Morningstar Value ETF
ILCV
$1.34B
$262K 0.01%
4,052
-2,110
-34% -$142K
LOPE icon
781
Grand Canyon Education
LOPE
$3.94B
$262K 0.01%
2,242
-27
-1% -$3K
VTRS icon
782
Viatris
VTRS
$19B
$262K 0.01%
26,568
-42,516
-62% -$443K
ZBH icon
783
Zimmer Biomet
ZBH
$18B
$262K 0.01%
2,332
-427
-15% -$54.2K
MSEX icon
784
Middlesex Water
MSEX
$1.09B
$261K 0.01%
3,934
+16
+0.4% +$1.23K
WPP icon
785
WPP
WPP
$5.37B
$260K 0.01%
+5,829
New +$291K
CLMT icon
786
Calumet Specialty Products
CLMT
$4.9B
$259K 0.01%
13,550
– –
HYS icon
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$259K 0.01%
2,870
-211
-7% -$19.2K
JPC icon
788
Nuveen Preferred & Income Opportunities Fund
JPC
$2.69B
$258K 0.01%
40,696
-20,300
-33% -$131K
EL icon
789
Estee Lauder
EL
$35.7B
$257K 0.01%
1,775
-48
-3% -$8K
SMCI icon
790
Super Micro Computer
SMCI
$25.6B
$257K 0.01%
+9,360
New +$261K
BBDC icon
791
Barings BDC
BBDC
$916M
$256K 0.01%
28,777
-4,958
-15% -$42.7K
CSL icon
792
Carlisle Companies
CSL
$13.4B
$254K 0.01%
980
-200
-17% -$53.6K
CWB icon
793
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$254K 0.01%
3,739
-751
-17% -$52.4K
EXAS
794
DELISTED
Exact Sciences
EXAS
$254K 0.01%
3,719
-1,026
-22% -$87.1K
HPF
795
John Hancock Preferred Income Fund II
HPF
$328M
$254K 0.01%
17,576
+476
+3% +$7.2K
HTGC icon
796
Hercules Capital
HTGC
$3.3B
$254K 0.01%
15,455
+1,071
+7% +$17.5K
EMB icon
797
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$253K 0.01%
3,062
+4
+0.1% +$341
PWR icon
798
Quanta Services
PWR
$94.3B
$253K 0.01%
1,354
-325
-19% -$65.2K
SMG icon
799
ScottsMiracle-Gro
SMG
$3.31B
$253K 0.01%
4,891
+63
+1% +$3.65K
VBK icon
800
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$253K 0.01%
1,179
-2,694
-70% -$612K
30 31
32
33 34

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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.