We are live on ! Find out more
WS

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
ETV
326
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$919K 0.05%
76,774
-1,664
-2% -$21.3K
REM icon
327
iShares Mortgage Real Estate ETF
REM
$543M
$919K 0.05%
41,121
-2,286
-5% -$54.3K
CME icon
328
CME Group
CME
$91.8B
$918K 0.05%
4,584
+449
+11% +$89.3K
CARR icon
329
Carrier Global
CARR
$57.6B
$917K 0.05%
16,620
+652
+4% +$35.9K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.44B
$917K 0.05%
7,496
-588
-7% -$74.8K
MGM icon
331
MGM Resorts International
MGM
$11.8B
$913K 0.05%
24,841
+2,918
+13% +$129K
VWO icon
332
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$913K 0.05%
23,293
-22,247
-49% -$908K
EXE
333
Expand Energy Corp
EXE
$21.7B
$911K 0.05%
10,565
+1,652
+19% +$140K
IGLB icon
334
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$901K 0.04%
19,115
+9,010
+89% +$447K
ZS icon
335
Zscaler
ZS
$23.8B
$893K 0.04%
5,741
+593
+12% +$88.9K
RFM
336
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$892K 0.04%
62,359
-2,205
-3% -$34.4K
JEPQ icon
337
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$891K 0.04%
18,977
+1,505
+9% +$72.5K
SDY icon
338
State Street SPDR S&P Dividend ETF
SDY
$22B
$889K 0.04%
7,733
+680
+10% +$83K
RVT icon
339
Royce Value Trust
RVT
$2.21B
$885K 0.04%
68,754
+1,653
+2% +$22.6K
LVHI icon
340
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.33B
$879K 0.04%
32,242
+2,346
+8% +$64K
PTA icon
341
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$876K 0.04%
50,124
-3,848
-7% -$68.6K
GLDI icon
342
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.3M
$874K 0.04%
6,528
-40
-0.6% -$5.59K
NLY icon
343
Annaly Capital Management
NLY
$16.9B
$871K 0.04%
46,280
-9,462
-17% -$188K
VEA icon
344
Vanguard FTSE Developed Markets ETF
VEA
$227B
$871K 0.04%
19,918
-8,916
-31% -$408K
SLB icon
345
SLB Ltd
SLB
$76.5B
$869K 0.04%
14,900
+1,050
+8% +$60.9K
XLP icon
346
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$863K 0.04%
12,537
-85
-0.7% -$6.22K
BRO icon
347
Brown & Brown
BRO
$23.6B
$861K 0.04%
12,326
-202
-2% -$14.4K
KR icon
348
Kroger
KR
$35.5B
$848K 0.04%
18,955
-632
-3% -$29.7K
NKX icon
349
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$845K 0.04%
82,351
-223
-0.3% -$2.48K
DAL icon
350
Delta Air Lines
DAL
$57B
$842K 0.04%
22,760
-1,056
-4% -$45.9K
12 13
14
15 16

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.