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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-3.24%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
SPAB icon
476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$565K 0.03%
23,218
+5,237
+29% +$130K
PFLT icon
477
PennantPark Floating Rate Capital
PFLT
$703M
$564K 0.03%
52,945
-300
-0.6% -$3.24K
HAS icon
478
Hasbro
HAS
$13.6B
$563K 0.03%
8,513
+528
+7% +$35K
CPRT icon
479
Copart
CPRT
$28.9B
$559K 0.03%
12,973
+1,073
+9% +$47.7K
CMG icon
480
Chipotle Mexican Grill
CMG
$43.7B
$557K 0.03%
15,200
+8,600
+130% +$335K
PRU icon
481
Prudential Financial
PRU
$43B
$556K 0.03%
5,859
-476
-8% -$45K
SNY icon
482
Sanofi
SNY
$109B
$556K 0.03%
10,363
-557
-5% -$29.7K
ESGE icon
483
iShares ESG Aware MSCI EM ETF
ESGE
$6.29B
$555K 0.03%
18,321
+21
+0.1% +$665
SUN icon
484
Sunoco
SUN
$14.5B
$555K 0.03%
11,334
+1,132
+11% +$51.4K
AMT icon
485
American Tower
AMT
$81.1B
$552K 0.03%
3,356
+483
+17% +$88.2K
TRV icon
486
Travelers Companies
TRV
$82.4B
$551K 0.03%
3,374
-36
-1% -$6.01K
EXPD icon
487
Expeditors International
EXPD
$22.3B
$549K 0.03%
4,793
-6
-0.1% -$713
STLA icon
488
Stellantis
STLA
$17.4B
$547K 0.03%
28,588
+13,728
+92% +$257K
BABA icon
489
Alibaba
BABA
$276B
$546K 0.03%
6,294
+1,144
+22% +$105K
TLH icon
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$546K 0.03%
5,549
+286
+5% +$30K
AIRR icon
491
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.63B
$543K 0.03%
10,543
-153
-1% -$8.21K
AGNC icon
492
AGNC Investment
AGNC
$12.8B
$541K 0.03%
57,354
+4,805
+9% +$47.5K
NDSN icon
493
Nordson
NDSN
$16.5B
$541K 0.03%
2,422
-23
-0.9% -$5.51K
QQQJ icon
494
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$541K 0.03%
+21,948
New +$567K
VCIT icon
495
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$541K 0.03%
7,125
-6,740
-49% -$524K
FJUN icon
496
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$540K 0.03%
13,318
-7,499
-36% -$312K
NSC icon
497
Norfolk Southern
NSC
$75.7B
$539K 0.03%
2,738
+474
+21% +$102K
NMZ icon
498
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$537K 0.03%
57,864
+660
+1% +$6.74K
PAYC icon
499
Paycom
PAYC
$7.95B
$534K 0.03%
2,058
+190
+10% +$57.9K
CQP icon
500
Cheniere Energy
CQP
$31.9B
$529K 0.03%
9,768
-4,585
-32% -$236K
18 19
20
21 22

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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.