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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
60

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 Technology 19.43%
2 Consumer Discretionary 7.21%
3 Financials 6.83%
4 Healthcare 6.54%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$165B
$1.34M 0.07%
24,636
-221
-0.9% -$13.4K
PAYX icon
227
Paychex
PAYX
$41.1B
$1.34M 0.07%
11,640
+393
+3% +$47.4K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$1.34M 0.07%
18,814
-388
-2% -$29K
WM icon
229
Waste Management
WM
$95.5B
$1.33M 0.07%
8,725
+946
+12% +$153K
ITW icon
230
Illinois Tool Works
ITW
$81.9B
$1.32M 0.07%
5,714
-83
-1% -$20.3K
BTX
231
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$1.31M 0.07%
188,614
+18,137
+11% +$138K
LIN icon
232
Linde
LIN
$234B
$1.31M 0.07%
3,522
+117
+3% +$44.5K
MPC icon
233
Marathon Petroleum
MPC
$91.2B
$1.3M 0.06%
8,599
-788
-8% -$110K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.3M 0.06%
21,828
+17,939
+461% +$1.07M
SMH icon
235
VanEck Semiconductor ETF
SMH
$66.1B
$1.29M 0.06%
8,912
+1,462
+20% +$221K
SRE icon
236
Sempra
SRE
$59.7B
$1.28M 0.06%
18,878
+3,704
+24% +$267K
VXUS icon
237
Vanguard Total International Stock ETF
VXUS
$153B
$1.28M 0.06%
23,958
-10,522
-31% -$587K
GRID
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.28M 0.06%
13,624
+651
+5% +$65.7K
WIRE
239
DELISTED
Encore Wire Corp
WIRE
$1.28M 0.06%
7,000
– –
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.27M 0.06%
7,996
+3,660
+84% +$612K
OKE icon
241
Oneok
OKE
$56.4B
$1.27M 0.06%
20,076
-1,074
-5% -$70.1K
DXCM icon
242
DexCom
DXCM
$28.3B
$1.27M 0.06%
13,638
-318
-2% -$35.8K
PICK icon
243
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.26M 0.06%
31,780
+3,223
+11% +$131K
VIG icon
244
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.26M 0.06%
8,111
+109
+1% +$17.7K
SO icon
245
Southern Company
SO
$109B
$1.25M 0.06%
19,373
+608
+3% +$42.2K
HSY icon
246
Hershey
HSY
$36.6B
$1.24M 0.06%
6,201
-221
-3% -$49.5K
EFV icon
247
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.24M 0.06%
25,349
-560
-2% -$27.7K
NBB icon
248
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.23M 0.06%
84,797
+1,257
+2% +$19.1K
NAC icon
249
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.22M 0.06%
126,819
-16,230
-11% -$170K
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.06%
12,991
+596
+5% +$57.4K
8 9
10
11 12

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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 60 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 Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 60 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.