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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 | |
|---|---|---|---|---|---|---|
1101
USA Compression Partners
USAC
$3.98B
| – | – |
-10,100
| Closed | -$199K |
|
1102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| – | – |
-21,234
| Closed | -$750K |
|
1103
Vroom Inc
VRM
$56.5M
| – | – |
-154
| Closed | -$18K |
|
1104
Wendy's
WEN
$1.45B
| – | – |
-13,911
| Closed | -$303K |
|
1105
Wynn Resorts
WYNN
$9.5B
| – | – |
-2,723
| Closed | -$288K |
|
1106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
| – | – |
-6,080
| Closed | -$229K |
|
|
ZTR
1107
Virtus Total Return Fund
ZTR
$334M
| – | – |
-10,901
| Closed | -$66K |
|
|
FFAI
1108
Faraday Future Intelligent Electric
FFAI
$7.09M
| – | – |
0
| – | -$4K |
|
|
EVA
1109
DELISTED
Enviva Inc.
EVA
| – | – |
-11,765
| Closed | -$128K |
|
|
VIEW
1110
DELISTED
View, Inc. Class A Common Stock
VIEW
| – | – |
-167
| Closed | -$1K |
|
|
NVTA
1111
DELISTED
Invitae Corporation
NVTA
| – | – |
-10,905
| Closed | -$12K |
|
|
JRO
1112
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-37,800
| Closed | -$295K |
|
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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.