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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
CIO
1001
DELISTED
City Office REIT
CIO
$89K ﹤0.01%
21,000
+8,500
+68% +$43.7K
COMP icon
1002
Compass
COMP
$8.21B
$89K ﹤0.01%
30,800
+10,000
+48% +$35.3K
CRPT icon
1003
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$111M
$89K ﹤0.01%
17,920
+5,568
+45% +$35K
KYN icon
1004
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$86K ﹤0.01%
10,260
– –
CX icon
1005
Cemex
CX
$15.7B
$85K ﹤0.01%
13,135
+334
+3% +$2.48K
IGD
1006
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$85K ﹤0.01%
17,330
– –
NVAX icon
1007
Novavax
NVAX
$1.62B
$85K ﹤0.01%
11,807
+1,500
+15% +$12K
SGC icon
1008
Superior Group of Companies
SGC
$199M
$84K ﹤0.01%
10,823
-560
-5% -$4.86K
CHW
1009
Calamos Global Dynamic Income Fund
CHW
$547M
$80K ﹤0.01%
14,515
+42
+0.3% +$250
LCID icon
1010
Lucid Motors
LCID
$1.68B
$79K ﹤0.01%
+1,419
New +$91.9K
EDI
1011
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$79K ﹤0.01%
15,000
– –
AXTI icon
1012
AXT Inc
AXTI
$4.54B
$77K ﹤0.01%
+32,195
New +$85.1K
EGAN icon
1013
eGain
EGAN
$135M
$77K ﹤0.01%
12,600
– –
LEO
1014
BNY Mellon Strategic Municipals
LEO
$374M
$77K ﹤0.01%
14,389
– –
GLQ
1015
Clough Global Equity Fund
GLQ
$148M
$75K ﹤0.01%
13,609
– –
FAX
1016
abrdn Asia-Pacific Income Fund
FAX
$598M
$73K ﹤0.01%
4,940
+11
+0.2% +$175
TLRY icon
1017
Tilray
TLRY
$578M
$72K ﹤0.01%
3,001
+671
+29% +$15.8K
QS icon
1018
QuantumScape Corp
QS
$3.24B
$70K ﹤0.01%
+10,470
New +$85.2K
AQN icon
1019
Algonquin Power & Utilities
AQN
$4.32B
$69K ﹤0.01%
+11,640
New +$87.7K
LICY
1020
DELISTED
Li-Cycle Holdings Corp.
LICY
$69K ﹤0.01%
2,422
+500
+26% +$20K
HIO
1021
Western Asset High Income Opportunity Fund
HIO
$329M
$68K ﹤0.01%
18,738
-1,805
-9% -$6.85K
DSM
1022
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
$67K ﹤0.01%
13,500
– –
MMT
1023
Aberdeen Multi-Market Income Fund
MMT
$242M
$65K ﹤0.01%
15,355
-321
-2% -$1.43K
PMM
1024
Franklin Managed Municipal Income Trust
PMM
$259M
$65K ﹤0.01%
11,822
– –
FAM
1025
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$65K ﹤0.01%
11,484
– –
39 40
41
42 43

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MPWT
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SC
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BOK
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CIP
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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.