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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
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.22M 0.06%
62,428
-723
-1% -$15.9K
SHEL icon
252
Shell
SHEL
$239B
$1.22M 0.06%
18,894
+395
+2% +$24.6K
AIO
253
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.21M 0.06%
73,308
+196
+0.3% +$3.54K
PM icon
254
Philip Morris
PM
$305B
$1.18M 0.06%
12,761
+607
+5% +$58.4K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.8B
$1.18M 0.06%
17,062
+1
+0% +$72
TJX icon
256
TJX Companies
TJX
$173B
$1.17M 0.06%
13,150
-295
-2% -$26K
OXY icon
257
Occidental Petroleum
OXY
$54.6B
$1.17M 0.06%
17,967
-1,598
-8% -$101K
TEL icon
258
TE Connectivity
TEL
$60.2B
$1.16M 0.06%
9,359
+378
+4% +$50.5K
HTH icon
259
Hilltop Holdings
HTH
$2.25B
$1.15M 0.06%
40,695
– –
USMV icon
260
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.15M 0.06%
15,830
-561
-3% -$41.8K
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.14M 0.06%
22,058
+921
+4% +$49.8K
CI icon
262
Cigna
CI
$77B
$1.14M 0.06%
3,989
-643
-14% -$183K
BND icon
263
Vanguard Total Bond Market
BND
$158B
$1.14M 0.06%
16,335
-3,169
-16% -$226K
AEP icon
264
American Electric Power
AEP
$72.7B
$1.13M 0.06%
15,030
-271
-2% -$22.1K
WEC icon
265
WEC Energy
WEC
$37.1B
$1.13M 0.06%
14,019
+2,320
+20% +$202K
CB icon
266
Chubb
CB
$139B
$1.13M 0.06%
5,411
-887
-14% -$179K
ARKK icon
267
ARK Innovation ETF
ARKK
$5.74B
$1.12M 0.06%
28,337
+4,186
+17% +$185K
GM icon
268
General Motors
GM
$78.7B
$1.12M 0.06%
34,093
-1,518
-4% -$53.9K
PDO
269
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.12M 0.06%
94,432
+4,560
+5% +$58.1K
WMB icon
270
Williams Companies
WMB
$86.6B
$1.12M 0.06%
33,276
+1,687
+5% +$57.6K
FTCS icon
271
First Trust Capital Strength ETF
FTCS
$7.89B
$1.12M 0.06%
15,200
-1,137
-7% -$86K
ROK icon
272
Rockwell Automation
ROK
$51.9B
$1.1M 0.06%
3,867
+46
+1% +$14.2K
MO icon
273
Altria Group
MO
$122B
$1.1M 0.05%
26,140
-3,740
-13% -$165K
VCSH icon
274
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.1M 0.05%
14,619
+1,315
+10% +$99.3K
O icon
275
Realty Income
O
$61.1B
$1.09M 0.05%
21,928
+1,600
+8% +$92K
9 10
11
12 13

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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.