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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
GWW icon
501
W.W. Grainger
GWW
$65.9B
$529K 0.03%
764
+50
+7% +$36.2K
WBD icon
502
Warner Bros
WBD
$64B
$529K 0.03%
48,723
-16,727
-26% -$209K
MAS icon
503
Masco
MAS
$16.6B
$526K 0.03%
9,847
-132
-1% -$7.61K
ABR icon
504
Arbor Realty Trust
ABR
$979M
$525K 0.03%
34,600
+1,574
+5% +$24.9K
NTRS icon
505
Northern Trust
NTRS
$22.2B
$524K 0.03%
7,539
+1,278
+20% +$96.5K
SYY icon
506
Sysco
SYY
$40.8B
$520K 0.03%
7,873
-501
-6% -$36K
RDVI icon
507
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$515K 0.03%
24,443
+13,363
+121% +$294K
VRP icon
508
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$515K 0.03%
23,031
-1,017
-4% -$22.9K
AON icon
509
Aon
AON
$81.3B
$514K 0.03%
1,586
-66
-4% -$21.8K
PAXS
510
PIMCO Access Income Fund
PAXS
$660M
$514K 0.03%
37,031
-282
-0.8% -$4.09K
HACK icon
511
Amplify Cybersecurity ETF
HACK
$2.66B
$510K 0.03%
9,879
-3,666
-27% -$188K
CLH icon
512
Clean Harbors
CLH
$15.9B
$508K 0.03%
3,035
+372
+14% +$62.7K
WST icon
513
West Pharmaceutical
WST
$23.7B
$508K 0.03%
1,353
-18
-1% -$6.96K
VHT icon
514
Vanguard Health Care ETF
VHT
$18.6B
$507K 0.03%
2,155
+21
+1% +$5.12K
LYB icon
515
LyondellBasell Industries
LYB
$18.9B
$504K 0.03%
5,327
+1,704
+47% +$164K
URI icon
516
United Rentals
URI
$69.1B
$504K 0.03%
1,133
-143
-11% -$65.5K
PGR icon
517
Progressive
PGR
$128B
$502K 0.03%
3,607
+302
+9% +$39.7K
NAPA
518
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$502K 0.03%
48,925
+14,675
+43% +$182K
TREX icon
519
Trex
TREX
$4.6B
$501K 0.02%
8,136
-4
-0% -$274
GTO icon
520
Invesco Total Return Bond ETF
GTO
$2.42B
$500K 0.02%
11,203
+28
+0.3% +$1.28K
JFR icon
521
Nuveen Floating Rate Income Fund
JFR
$1.23B
$500K 0.02%
60,930
+38,522
+172% +$311K
LRCX icon
522
Lam Research
LRCX
$336B
$500K 0.02%
7,980
-3,660
-31% -$240K
IRM icon
523
Iron Mountain
IRM
$37.4B
$499K 0.02%
8,390
-754
-8% -$46.1K
AXSM icon
524
Axsome Therapeutics
AXSM
$12.1B
$498K 0.02%
+7,120
New +$532K
IIPR icon
525
Innovative Industrial Properties
IIPR
$1.78B
$498K 0.02%
6,587
+264
+4% +$21.1K
19 20
21
22 23

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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.