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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
REGN icon
526
Regeneron Pharmaceuticals
REGN
$72.3B
$495K 0.02%
601
-55
-8% -$43.2K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$494K 0.02%
9,906
+342
+4% +$17.1K
CWT icon
528
California Water Service
CWT
$3.14B
$493K 0.02%
10,415
+64
+0.6% +$3.24K
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$493K 0.02%
4,885
-36
-0.7% -$3.85K
PR
530
Permian Resources
PR
$16.6B
$493K 0.02%
35,291
+6,500
+23% +$81.8K
ENPH icon
531
Enphase Energy
ENPH
$4.78B
$492K 0.02%
4,094
+44
+1% +$6.27K
IYG icon
532
iShares US Financial Services ETF
IYG
$2.17B
$492K 0.02%
9,546
+717
+8% +$38.8K
BNY
533
Bank of New York Mellon
BNY
$106B
$491K 0.02%
11,508
-7,278
-39% -$324K
SD icon
534
SandRidge Energy
SD
$491M
$491K 0.02%
31,361
-3,500
-10% -$56K
CCL icon
535
Carnival Corporation Ltd
CCL
$38.4B
$489K 0.02%
35,641
-17,391
-33% -$288K
EQT icon
536
EQT Corp
EQT
$32.3B
$487K 0.02%
12,005
-2,459
-17% -$102K
STZ icon
537
Constellation Brands
STZ
$22.7B
$487K 0.02%
1,940
+57
+3% +$14.9K
FPE icon
538
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$483K 0.02%
30,262
-863
-3% -$13.9K
SLRC icon
539
SLR Investment Corp
SLRC
$710M
$483K 0.02%
31,410
+79
+0.3% +$1.19K
JCI icon
540
Johnson Controls International
JCI
$85.2B
$482K 0.02%
9,064
-755
-8% -$46.6K
IYE icon
541
iShares US Energy ETF
IYE
$1.69B
$481K 0.02%
10,132
-1,114
-10% -$51.4K
NJR icon
542
New Jersey Resources
NJR
$6.12B
$473K 0.02%
11,632
+307
+3% +$13.4K
KMX icon
543
CarMax
KMX
$8.26B
$472K 0.02%
6,667
+263
+4% +$21.5K
CGGR icon
544
Capital Group Growth ETF
CGGR
$23.7B
$470K 0.02%
19,198
-2,926
-13% -$74.3K
RPV icon
545
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$470K 0.02%
6,393
-137
-2% -$10.6K
BAC.PRL icon
546
Bank of America Series L
BAC.PRL
$3.98B
$468K 0.02%
421
-10
-2% -$11.6K
VDC icon
547
Vanguard Consumer Staples ETF
VDC
$8.16B
$466K 0.02%
2,553
+163
+7% +$31.5K
CPZ
548
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$464K 0.02%
31,364
-625
-2% -$9.57K
MOTI icon
549
VanEck Morningstar International Moat ETF
MOTI
$73.8M
$463K 0.02%
15,532
-135
-0.9% -$4.26K
UTG icon
550
Reaves Utility Income Fund
UTG
$3.57B
$463K 0.02%
18,798
+1,533
+9% +$41.2K
20 21
22
23 24

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TFM
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DWM
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TRCT
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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.