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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
RQI icon
901
Cohen & Steers Quality Income Realty Fund
RQI
$1.6B
$208K 0.01%
20,511
+338
+2% +$3.86K
STAG icon
902
STAG Industrial
STAG
$7.17B
$208K 0.01%
6,020
-7,469
-55% -$271K
AWR icon
903
American States Water
AWR
$3.5B
$207K 0.01%
2,637
+41
+2% +$3.49K
CBH
904
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$207K 0.01%
23,632
-4,757
-17% -$41.4K
HES
905
DELISTED
Hess
HES
$206K 0.01%
+1,344
New +$202K
KJAN icon
906
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$206K 0.01%
6,695
-100
-1% -$3.2K
NJUL icon
907
Innovator Growth-100 Power Buffer ETF July
NJUL
$274M
$206K 0.01%
+4,047
New +$208K
TM icon
908
Toyota
TM
$226B
$206K 0.01%
+1,148
New +$196K
RCL icon
909
Royal Caribbean
RCL
$69.5B
$205K 0.01%
2,224
-121
-5% -$12.1K
SJM icon
910
J.M. Smucker
SJM
$13.2B
$205K 0.01%
+1,671
New +$237K
WK icon
911
Workiva
WK
$3.96B
$205K 0.01%
2,020
-10
-0.5% -$1.04K
MGA icon
912
Magna International
MGA
$17.5B
$204K 0.01%
3,800
+200
+6% +$11.7K
NGG icon
913
National Grid
NGG
$77.7B
$204K 0.01%
3,568
+135
+4% +$8.16K
ORLY icon
914
O'Reilly Automotive
ORLY
$69.6B
$204K 0.01%
3,360
-330
-9% -$20.7K
VTIP icon
915
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$204K 0.01%
4,321
-1,135
-21% -$53.6K
FNDX icon
916
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$200K 0.01%
10,743
-531
-5% -$10.3K
IVW icon
917
iShares S&P 500 Growth ETF
IVW
$76.5B
$200K 0.01%
2,927
-33
-1% -$2.33K
PHYS icon
918
Sprott Physical Gold
PHYS
$15.8B
$197K 0.01%
13,765
-1,250
-8% -$18.8K
VFL
919
DELISTED
abrdn National Municipal Income Fund
VFL
$197K 0.01%
22,894
-1,567
-6% -$15K
IMAX icon
920
IMAX
IMAX
$2.83B
$196K 0.01%
10,133
-115
-1% -$2.12K
MITK icon
921
Mitek Systems
MITK
$779M
$196K 0.01%
18,325
+500
+3% +$5.6K
RMM
922
RiverNorth Managed Duration Municipal Income Fund
RMM
$276M
$196K 0.01%
14,320
-27,140
-65% -$412K
FAN icon
923
First Trust Global Wind Energy ETF
FAN
$246M
$194K 0.01%
13,372
-1,185
-8% -$19.2K
GERN icon
924
Geron
GERN
$899M
$194K 0.01%
91,555
+58,055
+173% +$158K
HYIN icon
925
WisdomTree Private Credit and Alternative Income Fund
HYIN
$51.1M
$194K 0.01%
+10,714
New +$201K
35 36
37
38 39

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MPWT
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SC
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BOK
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CIP
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FCH
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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.