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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
HQH
601
abrdn Healthcare Investors
HQH
$1.25B
$396K 0.02%
25,482
+1,054
+4% +$17.6K
AIG icon
602
American International
AIG
$42.9B
$394K 0.02%
6,508
-381
-6% -$22.7K
HPQ icon
603
HP
HPQ
$25.9B
$394K 0.02%
15,325
-2,095
-12% -$64.3K
FTSL icon
604
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$393K 0.02%
8,598
-53,630
-86% -$2.45M
SCHB icon
605
Schwab US Broad Market ETF
SCHB
$42.9B
$393K 0.02%
23,631
+828
+4% +$14.3K
SNOW icon
606
Snowflake
SNOW
$93.7B
$392K 0.02%
2,567
-970
-27% -$158K
TDIV icon
607
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$392K 0.02%
6,988
+1,179
+20% +$68.8K
PH icon
608
Parker-Hannifin
PH
$125B
$391K 0.02%
1,004
+73
+8% +$29.3K
NPFD icon
609
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$389K 0.02%
24,814
+127
+0.5% +$2.03K
PPL
610
PPL Corp
PPL
$27.3B
$385K 0.02%
16,329
-2,428
-13% -$62.8K
CELH icon
611
Celsius Holdings
CELH
$7.53B
$384K 0.02%
6,708
-3,489
-34% -$196K
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$384K 0.02%
3,733
-19,016
-84% -$1.97M
DGRO icon
613
iShares Core Dividend Growth ETF
DGRO
$43.3B
$383K 0.02%
7,741
+767
+11% +$39.7K
MDIV icon
614
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$383K 0.02%
26,208
– –
PNRG icon
615
PrimeEnergy Resources
PNRG
$292M
$383K 0.02%
3,303
-1,327
-29% -$131K
NIO icon
616
NIO
NIO
$11.7B
$380K 0.02%
42,047
-7,800
-16% -$86.8K
PCOR icon
617
Procore
PCOR
$7.37B
$379K 0.02%
5,796
– –
MDB icon
618
MongoDB
MDB
$25B
$377K 0.02%
1,089
+257
+31% +$97.6K
IAT icon
619
iShares US Regional Banks ETF
IAT
$682M
$376K 0.02%
11,193
– –
WHR icon
620
Whirlpool
WHR
$2.49B
$376K 0.02%
2,813
+69
+3% +$9.74K
MRSH
621
Marsh
MRSH
$91.7B
$375K 0.02%
1,970
-51
-3% -$9.78K
VICI icon
622
VICI Properties
VICI
$29.8B
$375K 0.02%
12,887
-3,430
-21% -$106K
ANSS
623
DELISTED
Ansys
ANSS
$374K 0.02%
1,256
-22
-2% -$6.96K
AXON
624
Axon Enterprise
AXON
$44.1B
$374K 0.02%
1,882
-20
-1% -$3.93K
PFG icon
625
Principal Financial Group
PFG
$24.6B
$374K 0.02%
5,192
-361
-7% -$28K
23 24
25
26 27

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.