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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
OTIS icon
651
Otis Worldwide
OTIS
$27.9B
$360K 0.02%
4,489
+73
+2% +$6.24K
PPA icon
652
Invesco Aerospace & Defense ETF
PPA
$8.37B
$360K 0.02%
4,511
-732
-14% -$61.2K
QQXT icon
653
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$359K 0.02%
4,417
-417
-9% -$35.3K
CMF icon
654
iShares California Muni Bond ETF
CMF
$4.56B
$358K 0.02%
6,528
– –
DSL
655
DoubleLine Income Solutions Fund
DSL
$1.23B
$358K 0.02%
30,548
-1,627
-5% -$19.5K
VGSH icon
656
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$357K 0.02%
6,200
-6,069
-49% -$350K
WPM icon
657
Wheaton Precious Metals
WPM
$50.9B
$357K 0.02%
8,794
-13
-0.1% -$561
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$355K 0.02%
3,974
+4
+0.1% +$381
KVUE icon
659
Kenvue
KVUE
$37.4B
$355K 0.02%
+17,703
New +$410K
VIRC icon
660
Virco
VIRC
$95M
$354K 0.02%
44,600
– –
PARA
661
DELISTED
Paramount Global Class B
PARA
$352K 0.02%
27,271
-268
-1% -$3.97K
CP icon
662
Canadian Pacific Kansas City
CP
$81.1B
$350K 0.02%
4,701
-792
-14% -$62.8K
QQQA icon
663
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.3M
$350K 0.02%
10,412
-1,949
-16% -$68.4K
BKR icon
664
Baker Hughes
BKR
$60.1B
$348K 0.02%
9,840
-4,521
-31% -$160K
FIW icon
665
First Trust Water ETF
FIW
$1.85B
$346K 0.02%
4,177
+503
+14% +$44.3K
HUBB icon
666
Hubbell
HUBB
$26.3B
$342K 0.02%
+1,091
New +$347K
SCCO icon
667
Southern Copper
SCCO
$141B
$342K 0.02%
4,895
+409
+9% +$29.9K
LEN icon
668
Lennar Class A
LEN
$20.5B
$338K 0.02%
3,107
+286
+10% +$33.5K
HDUS
669
Hartford Disciplined US Equity ETF
HDUS
$199M
$337K 0.02%
+7,961
New +$350K
HIG icon
670
Hartford Financial Services
HIG
$38.4B
$334K 0.02%
4,715
+496
+12% +$36K
IJT icon
671
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$334K 0.02%
3,043
+43
+1% +$4.96K
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$334K 0.02%
6,938
– –
ENVX icon
673
Enovix
ENVX
$923M
$333K 0.02%
30,286
+12,286
+68% +$176K
FRA icon
674
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$333K 0.02%
26,351
-3,586
-12% -$44.5K
PNW icon
675
Pinnacle West Capital
PNW
$12.8B
$332K 0.02%
4,506
+426
+10% +$33.8K
25 26
27
28 29

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CIA
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JGC
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PWP
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RBA
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LNC
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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.