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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
QTEC icon
276
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.09M 0.05%
7,520
+3,049
+68% +$453K
PNC icon
277
PNC Financial Services
PNC
$99.6B
$1.09M 0.05%
8,890
+1,816
+26% +$228K
CRWD icon
278
CrowdStrike
CRWD
$183B
$1.09M 0.05%
26,016
+4,616
+22% +$179K
ZTS icon
279
Zoetis
ZTS
$32.2B
$1.09M 0.05%
6,257
-434
-6% -$78.8K
BDX icon
280
Becton Dickinson
BDX
$43.8B
$1.09M 0.05%
4,210
+1,075
+34% +$290K
RITM icon
281
Rithm Capital
RITM
$5.15B
$1.09M 0.05%
117,043
+28,784
+33% +$284K
CSM icon
282
ProShares Large Cap Core Plus
CSM
$510M
$1.09M 0.05%
22,259
-3,299
-13% -$169K
ZBRA icon
283
Zebra Technologies
ZBRA
$12.6B
$1.08M 0.05%
4,566
-126
-3% -$34.2K
BBN icon
284
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.08M 0.05%
71,207
+9,152
+15% +$146K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.07M 0.05%
22,518
+5,161
+30% +$255K
CSX icon
286
CSX Corp
CSX
$96B
$1.07M 0.05%
34,810
-14,623
-30% -$463K
ECC
287
Eagle Point Credit Company
ECC
$484M
$1.07M 0.05%
105,300
+9,608
+10% +$98.6K
ALB icon
288
Albemarle
ALB
$13.7B
$1.06M 0.05%
6,249
+871
+16% +$174K
REGL icon
289
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.06M 0.05%
15,898
-3,232
-17% -$226K
SPHY icon
290
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.06M 0.05%
47,343
-7
-0% -$159
PNOV icon
291
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.06M 0.05%
32,019
+465
+1% +$15.8K
KKR icon
292
KKR & Co
KKR
$91.3B
$1.06M 0.05%
+17,170
New +$1.04M
UFOX
293
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.05M 0.05%
33,700
-1,632
-5% -$53.2K
GLW icon
294
Corning
GLW
$123B
$1.05M 0.05%
34,358
-1,301
-4% -$42.5K
ESGV icon
295
Vanguard ESG US Stock ETF
ESGV
$13B
$1.05M 0.05%
13,904
+793
+6% +$62.2K
GIS icon
296
General Mills
GIS
$19.5B
$1.04M 0.05%
16,315
+2,728
+20% +$193K
ILMN icon
297
Illumina
ILMN
$28.7B
$1.04M 0.05%
7,816
+2,382
+44% +$392K
CTAS icon
298
Cintas
CTAS
$84.4B
$1.04M 0.05%
8,664
+40
+0.5% +$4.98K
HDV
299
iShares Core High Dividend ETF
HDV
$14.5B
$1.03M 0.05%
51,975
-2,705
-5% -$55.4K
TRGP icon
300
Targa Resources
TRGP
$57.4B
$1.02M 0.05%
11,904
+305
+3% +$25.3K
10 11
12
13 14

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PWP
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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.