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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
GSK icon
401
GSK
GSK
$104B
$710K 0.04%
19,580
-1,368
-7% -$48.6K
RMMZ
402
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$710K 0.04%
49,455
+4,952
+11% +$77.1K
SLP icon
403
Simulations Plus
SLP
$371M
$710K 0.04%
17,015
-115
-0.7% -$5.21K
JAAA icon
404
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$707K 0.04%
14,048
-831
-6% -$41.6K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$43.8B
$705K 0.04%
32,008
-104
-0.3% -$2.34K
FSK icon
406
FS KKR Capital
FSK
$3.04B
$701K 0.03%
35,613
+11,629
+48% +$233K
IWY icon
407
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$699K 0.03%
4,545
-23
-0.5% -$3.67K
EVV
408
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$696K 0.03%
76,946
+1,277
+2% +$11.9K
ALL icon
409
Allstate
ALL
$67.3B
$695K 0.03%
6,238
+2,653
+74% +$289K
COO icon
410
Cooper Companies
COO
$13.7B
$692K 0.03%
8,708
-68
-0.8% -$6.26K
HIE
411
DELISTED
Miller/Howard High Income Equity Fund
HIE
$686K 0.03%
69,142
-1,199
-2% -$12.1K
MU icon
412
Micron Technology
MU
$1.02T
$684K 0.03%
10,053
-1,288
-11% -$86.3K
TROW icon
413
T. Rowe Price
TROW
$25.5B
$684K 0.03%
6,519
+259
+4% +$29.2K
BUFR icon
414
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$682K 0.03%
27,837
+132
+0.5% +$3.32K
DLN icon
415
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$682K 0.03%
11,092
– –
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$82.2B
$681K 0.03%
14,245
-22,553
-61% -$1.09M
SHW icon
417
Sherwin-Williams
SHW
$80.7B
$681K 0.03%
2,669
+30
+1% +$8.03K
GGG icon
418
Graco
GGG
$13B
$678K 0.03%
9,299
-19
-0.2% -$1.5K
RIO icon
419
Rio Tinto
RIO
$150B
$678K 0.03%
10,651
+76
+0.7% +$4.85K
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$677K 0.03%
6,093
-593
-9% -$67.8K
SLV icon
421
iShares Silver Trust
SLV
$28.3B
$677K 0.03%
33,298
-5,923
-15% -$128K
DKNG icon
422
DraftKings
DKNG
$12B
$673K 0.03%
22,864
+7,398
+48% +$219K
GBDC icon
423
Golub Capital BDC
GBDC
$3.36B
$671K 0.03%
45,761
-2,200
-5% -$31.2K
IPAY icon
424
Amplify Mobile Payments ETF
IPAY
$168M
$671K 0.03%
17,160
-621
-3% -$26.3K
CVLG icon
425
Covenant Logistics
CVLG
$1.13B
$669K 0.03%
30,534
-602
-2% -$14.6K
15 16
17
18 19

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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.