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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
AI icon
351
C3.ai
AI
$1.37B
$839K 0.04%
32,889
+14,869
+83% +$496K
CLX icon
352
Clorox
CLX
$11.8B
$833K 0.04%
6,358
+687
+12% +$104K
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$833K 0.04%
20,292
-17,972
-47% -$742K
AJG icon
354
Arthur J. Gallagher & Co
AJG
$65.1B
$832K 0.04%
3,651
+300
+9% +$67.1K
GBAB
355
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$814K 0.04%
52,404
-1,191
-2% -$18.7K
IHI icon
356
iShares US Medical Devices ETF
IHI
$3.06B
$810K 0.04%
16,697
-4,287
-20% -$228K
HAL icon
357
Halliburton
HAL
$26.8B
$807K 0.04%
19,937
-1,696
-8% -$66.4K
VEEV icon
358
Veeva Systems
VEEV
$31.6B
$805K 0.04%
3,956
-88
-2% -$17.7K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$804K 0.04%
13,679
+1,665
+14% +$103K
CSGP icon
360
CoStar Group
CSGP
$11.9B
$800K 0.04%
10,400
-72
-0.7% -$5.96K
DIV icon
361
Global X SuperDividend US ETF
DIV
$787M
$800K 0.04%
49,377
+920
+2% +$15.4K
LNG icon
362
Cheniere Energy
LNG
$53.6B
$798K 0.04%
4,808
+310
+7% +$50K
XYZ
363
Block Inc
XYZ
$48.4B
$798K 0.04%
18,035
-2,397
-12% -$148K
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$797K 0.04%
9,900
+324
+3% +$27.4K
ET icon
365
Energy Transfer Partners
ET
$68.5B
$796K 0.04%
56,750
-2,924
-5% -$38.8K
FAPR icon
366
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$796K 0.04%
24,661
-1,834
-7% -$60.4K
MET icon
367
MetLife
MET
$61.2B
$794K 0.04%
12,628
+666
+6% +$41.5K
KHC icon
368
Kraft Heinz
KHC
$31.1B
$793K 0.04%
23,581
-1,337
-5% -$46.2K
LAMR icon
369
Lamar Advertising Co
LAMR
$16.3B
$792K 0.04%
9,491
-2,622
-22% -$241K
HSBC icon
370
HSBC
HSBC
$357B
$787K 0.04%
19,941
+7,457
+60% +$294K
YYY icon
371
Amplify CEF High Income ETF
YYY
$725M
$786K 0.04%
70,784
+9,526
+16% +$111K
KMB icon
372
Kimberly-Clark
KMB
$37B
$782K 0.04%
6,474
-381
-6% -$49.2K
OHI icon
373
Omega Healthcare
OHI
$15.3B
$778K 0.04%
23,451
+3,383
+17% +$108K
BIV icon
374
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$776K 0.04%
10,734
-13,884
-56% -$1.03M
ROP icon
375
Roper Technologies
ROP
$37.1B
$776K 0.04%
1,602
+25
+2% +$12.3K
13 14
15
16 17

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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.