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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
DFEB icon
376
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$775K 0.04%
22,231
-35
-0.2% -$1.24K
DGICA icon
377
Donegal Group Class A
DGICA
$711M
$775K 0.04%
54,395
+32,150
+145% +$471K
FPX icon
378
First Trust US Equity Opportunities ETF
FPX
$1.47B
$772K 0.04%
9,198
-1,260
-12% -$111K
RIVN icon
379
Rivian
RIVN
$23.8B
$768K 0.04%
31,646
+6,528
+26% +$152K
RY icon
380
Royal Bank of Canada
RY
$294B
$767K 0.04%
8,776
+267
+3% +$24.8K
ADM icon
381
Archer Daniels Midland
ADM
$39.7B
$760K 0.04%
10,081
+2,000
+25% +$162K
CII icon
382
BlackRock Enhanced Captial and Income Fund
CII
$984M
$760K 0.04%
40,761
-4,259
-9% -$79.9K
TMUS icon
383
T-Mobile US
TMUS
$198B
$753K 0.04%
5,377
-184
-3% -$25.5K
FCG icon
384
First Trust Natural Gas ETF
FCG
$609M
$747K 0.04%
28,751
-2,437
-8% -$62.2K
BOND icon
385
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$742K 0.04%
8,441
-1,094
-11% -$98.5K
FTHY
386
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$741K 0.04%
55,651
+741
+1% +$10.1K
EXC icon
387
Exelon
EXC
$48.9B
$739K 0.04%
19,544
+63
+0.3% +$2.57K
XLB icon
388
State Street Materials Select Sector SPDR ETF
XLB
$8.86B
$739K 0.04%
18,822
+796
+4% +$32.7K
FAUG icon
389
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$734K 0.04%
19,642
-9,611
-33% -$370K
RSP icon
390
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$732K 0.04%
5,167
+137
+3% +$20.5K
ADSK icon
391
Autodesk
ADSK
$50.8B
$728K 0.04%
3,520
+153
+5% +$32.1K
YUM icon
392
Yum! Brands
YUM
$41.3B
$728K 0.04%
5,823
+204
+4% +$26.8K
MAR icon
393
Marriott International
MAR
$100B
$727K 0.04%
3,696
-308
-8% -$61.2K
SPTM icon
394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$726K 0.04%
13,832
-697
-5% -$38.1K
XRN
395
Chiron Real Estate Inc
XRN
$543M
$721K 0.04%
16,084
-738
-4% -$35.4K
IWV icon
396
iShares Russell 3000 ETF
IWV
$19.5B
$721K 0.04%
2,942
+30
+1% +$7.67K
ECAT icon
397
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$714K 0.04%
48,296
+3,783
+8% +$58.3K
GDX icon
398
VanEck Gold Miners ETF
GDX
$22.9B
$713K 0.04%
26,508
-726
-3% -$21.4K
IYW icon
399
iShares US Technology ETF
IYW
$23.1B
$713K 0.04%
6,798
-803
-11% -$87.3K
QQQX icon
400
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$713K 0.04%
31,714
-922
-3% -$21.8K
14 15
16
17 18

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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.