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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
EDF
426
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$667K 0.03%
150,796
+13,501
+10% +$62.1K
TTE icon
427
TotalEnergies
TTE
$189B
$667K 0.03%
10,137
-674
-6% -$41.7K
COF icon
428
Capital One
COF
$128B
$665K 0.03%
6,857
-4,938
-42% -$528K
KRP icon
429
Kimbell Royalty Partners
KRP
$1.46B
$665K 0.03%
41,580
-5,118
-11% -$77.6K
LTC
430
LTC Properties
LTC
$2.17B
$663K 0.03%
20,620
-4,500
-18% -$149K
BIO icon
431
Bio-Rad Laboratories Class A
BIO
$8.82B
$661K 0.03%
1,845
-3
-0.2% -$1.16K
CSQ icon
432
Calamos Strategic Total Return Fund
CSQ
$3.17B
$656K 0.03%
46,635
-2,753
-6% -$40.5K
GAB icon
433
Gabelli Equity Trust
GAB
$1.76B
$654K 0.03%
127,419
+27,259
+27% +$150K
ASO icon
434
Academy Sports + Outdoors
ASO
$3.2B
$645K 0.03%
13,655
-600
-4% -$32.1K
PAVE icon
435
Global X US Infrastructure Development ETF
PAVE
$14B
$644K 0.03%
21,211
-2,620
-11% -$82.7K
WFC.PRL icon
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$644K 0.03%
578
– –
BHP icon
437
BHP
BHP
$209B
$642K 0.03%
11,283
+329
+3% +$19.2K
VXF icon
438
Vanguard Extended Market ETF
VXF
$30.2B
$642K 0.03%
4,481
-300
-6% -$45K
GDV icon
439
Gabelli Dividend & Income Trust
GDV
$2.61B
$640K 0.03%
32,897
+202
+0.6% +$4.22K
SWK icon
440
Stanley Black & Decker
SWK
$14.8B
$626K 0.03%
7,487
-189
-2% -$17.5K
BOE icon
441
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$619K 0.03%
65,694
+5,765
+10% +$57.1K
CIVI
442
DELISTED
Civitas Resources
CIVI
$618K 0.03%
7,640
-2,660
-26% -$206K
HUM icon
443
Humana
HUM
$45B
$618K 0.03%
1,271
+492
+63% +$231K
WRB icon
444
W.R. Berkley
WRB
$28.7B
$618K 0.03%
+14,601
New +$605K
FJUL icon
445
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$614K 0.03%
15,998
+1,932
+14% +$75.9K
IEO icon
446
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$614K 0.03%
6,293
+9
+0.1% +$854
FMAY icon
447
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$613K 0.03%
16,016
-2,603
-14% -$102K
NVS icon
448
Novartis
NVS
$304B
$612K 0.03%
6,010
-946
-14% -$96K
SNA icon
449
Snap-on
SNA
$21.7B
$607K 0.03%
2,382
+186
+8% +$50.3K
APH icon
450
Amphenol
APH
$173B
$606K 0.03%
14,434
+182
+1% +$7.83K
16 17
18
19 20

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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.