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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
FINS
576
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$430K 0.02%
35,676
+45
+0.1% +$533
HEI icon
577
HEICO Corp
HEI
$50.8B
$429K 0.02%
2,650
-22
-0.8% -$3.73K
AMLP icon
578
Alerian MLP ETF
AMLP
$12.9B
$428K 0.02%
10,152
+3,252
+47% +$133K
AMP icon
579
Ameriprise Financial
AMP
$48.3B
$426K 0.02%
1,293
+10
+0.8% +$3.41K
DD icon
580
DuPont de Nemours
DD
$19B
$426K 0.02%
4,551
+500
+12% +$47K
JPST icon
581
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$426K 0.02%
8,485
+2,309
+37% +$116K
TPR icon
582
Tapestry
TPR
$30.5B
$421K 0.02%
14,635
+8,024
+121% +$294K
STWD icon
583
Starwood Property Trust
STWD
$6.18B
$417K 0.02%
21,553
-4,879
-18% -$98.9K
PFRL icon
584
PGIM Floating Rate Income ETF
PFRL
$122M
$416K 0.02%
8,255
-12,382
-60% -$625K
EAGG icon
585
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$415K 0.02%
9,161
+2,995
+49% +$139K
NXJ
586
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$412K 0.02%
38,953
-9,807
-20% -$111K
BOTZ icon
587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$411K 0.02%
16,608
-478
-3% -$12.9K
FUN icon
588
Cedar Fair
FUN
$1.91B
$411K 0.02%
11,120
+500
+5% +$19.5K
GLOB icon
589
Globant
GLOB
$1.52B
$410K 0.02%
2,071
-7
-0.3% -$1.31K
BIIB icon
590
Biogen
BIIB
$30.4B
$409K 0.02%
1,592
+16
+1% +$4.28K
INDA icon
591
iShares MSCI India ETF
INDA
$6.84B
$408K 0.02%
9,230
-885
-9% -$39.1K
D icon
592
Dominion Energy
D
$62.1B
$406K 0.02%
9,086
-4,291
-32% -$213K
ES icon
593
Eversource Energy
ES
$28.4B
$405K 0.02%
6,964
-16
-0.2% -$1.07K
JPS
594
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$405K 0.02%
65,716
-6,335
-9% -$40.3K
DDOG icon
595
Datadog
DDOG
$89.3B
$403K 0.02%
4,426
-1,381
-24% -$137K
PBA icon
596
Pembina Pipeline
PBA
$29B
$403K 0.02%
13,407
-414
-3% -$12.8K
ZM icon
597
Zoom
ZM
$26.8B
$402K 0.02%
5,741
-634
-10% -$44K
VTWG icon
598
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$400K 0.02%
2,455
– –
JBL icon
599
Jabil
JBL
$31.7B
$399K 0.02%
3,141
+1,151
+58% +$126K
BLDR icon
600
Builders FirstSource
BLDR
$7.93B
$398K 0.02%
3,195
-396
-11% -$54.6K
22 23
24
25 26

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DWM
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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.