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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
QQQM icon
551
Invesco NASDAQ 100 ETF
QQQM
$95B
$462K 0.02%
3,135
+337
+12% +$51.4K
MRVL icon
552
Marvell Technology
MRVL
$157B
$460K 0.02%
8,505
+137
+2% +$8.09K
TPL icon
553
Texas Pacific Land
TPL
$27B
$460K 0.02%
2,268
-9
-0.4% -$1.7K
AB icon
554
AllianceBernstein
AB
$3.55B
$458K 0.02%
15,098
+1,419
+10% +$45.1K
ED icon
555
Consolidated Edison
ED
$41.7B
$456K 0.02%
5,334
+1,197
+29% +$109K
PII icon
556
Polaris
PII
$4.14B
$455K 0.02%
4,366
+33
+0.8% +$3.92K
FTGC icon
557
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$453K 0.02%
18,863
-3,201
-15% -$77.3K
XBI icon
558
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$453K 0.02%
6,210
-5,098
-45% -$407K
NEM icon
559
Newmont
NEM
$96.4B
$452K 0.02%
12,220
-2,270
-16% -$92.3K
SHM icon
560
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$452K 0.02%
9,779
-1,150
-11% -$53.9K
ANET icon
561
Arista Networks
ANET
$212B
$450K 0.02%
9,796
-120
-1% -$5.35K
VCR icon
562
Vanguard Consumer Discretionary ETF
VCR
$6B
$450K 0.02%
1,669
-251
-13% -$71.2K
CMI icon
563
Cummins
CMI
$88.2B
$449K 0.02%
1,963
+79
+4% +$19.1K
FAST icon
564
Fastenal
FAST
$55B
$446K 0.02%
16,308
-692
-4% -$19.6K
NXPI icon
565
NXP Semiconductors
NXPI
$65.9B
$445K 0.02%
2,226
+888
+66% +$184K
DBMF icon
566
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$444K 0.02%
15,374
– –
RF icon
567
Regions Financial
RF
$26.6B
$443K 0.02%
25,782
+15,193
+143% +$288K
ALGN icon
568
Align Technology
ALGN
$12.4B
$442K 0.02%
1,449
+311
+27% +$107K
COIN icon
569
Coinbase
COIN
$43.6B
$441K 0.02%
5,874
-835
-12% -$70.4K
BPT
570
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$436K 0.02%
61,022
-200
-0.3% -$1.27K
WY icon
571
Weyerhaeuser
WY
$17.7B
$435K 0.02%
14,202
+1,536
+12% +$50.6K
DCI icon
572
Donaldson
DCI
$11B
$433K 0.02%
7,261
+57
+0.8% +$3.53K
EFG icon
573
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$433K 0.02%
5,022
-444
-8% -$40.9K
U icon
574
Unity
U
$13.7B
$432K 0.02%
13,752
-72
-0.5% -$2.77K
VSS icon
575
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$432K 0.02%
4,068
+280
+7% +$31.1K
21 22
23
24 25

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TFM
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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.