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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
MCK icon
451
McKesson
MCK
$102B
$606K 0.03%
1,394
+158
+13% +$66.6K
ETY icon
452
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$604K 0.03%
52,371
-2,255
-4% -$27.3K
LHX icon
453
L3Harris
LHX
$56.8B
$602K 0.03%
3,458
+71
+2% +$13.1K
NUV icon
454
Nuveen Municipal Value Fund
NUV
$1.91B
$601K 0.03%
72,793
-150
-0.2% -$1.28K
GEHC icon
455
GE HealthCare
GEHC
$28.6B
$596K 0.03%
8,756
-1,940
-18% -$141K
PDEC icon
456
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$595K 0.03%
18,382
+5,722
+45% +$191K
TAN icon
457
Invesco Solar ETF
TAN
$1.42B
$594K 0.03%
11,469
+340
+3% +$20.9K
VLUE icon
458
iShares MSCI USA Value Factor ETF
VLUE
$9.32B
$592K 0.03%
6,526
+145
+2% +$13.7K
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$30.3B
$589K 0.03%
10,160
+5,328
+110% +$325K
SPG icon
460
Simon Property Group
SPG
$76.5B
$586K 0.03%
5,428
-215
-4% -$25.2K
PCAR icon
461
PACCAR
PCAR
$69.6B
$584K 0.03%
6,872
-1,321
-16% -$112K
BG icon
462
Bunge Global
BG
$22.7B
$583K 0.03%
5,390
-430
-7% -$47.1K
STIP icon
463
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$583K 0.03%
6,014
-1,515
-20% -$147K
X
464
DELISTED
US Steel
X
$583K 0.03%
17,942
+507
+3% +$14.2K
MORT icon
465
VanEck Mortgage REIT Income ETF
MORT
$368M
$582K 0.03%
51,225
+10,836
+27% +$128K
MRNA icon
466
Moderna
MRNA
$21.7B
$582K 0.03%
5,638
-265
-4% -$29.6K
VCLT icon
467
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$582K 0.03%
8,124
-505
-6% -$38.1K
FSLR icon
468
First Solar
FSLR
$21.6B
$578K 0.03%
3,578
-102
-3% -$19K
FDL icon
469
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$577K 0.03%
17,261
-332
-2% -$11.5K
CODI icon
470
Compass Diversified
CODI
$776M
$576K 0.03%
30,709
-1,439
-4% -$30.3K
AZN icon
471
AstraZeneca
AZN
$267B
$573K 0.03%
4,229
-94
-2% -$12.8K
FLG
472
Flagstar Bank National Association
FLG
$5.73B
$573K 0.03%
16,846
+599
+4% +$21.7K
TBLD
473
Thornburg Income Builder Opportunities Trust
TBLD
$700M
$568K 0.03%
38,911
+3,919
+11% +$59.5K
ROST icon
474
Ross Stores
ROST
$80.6B
$567K 0.03%
5,024
+1
+0% +$115
TIPZ icon
475
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$567K 0.03%
10,946
-11,207
-51% -$593K
17 18
19
20 21

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CIA
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JGC
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PWP
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RBA
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LNC
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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.