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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
CACG
676
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$332K 0.02%
8,160
-5,375
-40% -$227K
NIE
677
Virtus Equity & Convertible Income Fund
NIE
$715M
$331K 0.02%
16,645
+8
+0% +$168
RBA icon
678
RB Global
RBA
$21.7B
$331K 0.02%
5,295
-42
-0.8% -$2.59K
FIS icon
679
Fidelity National Information Services
FIS
$22.3B
$330K 0.02%
5,964
+132
+2% +$7.6K
TENB icon
680
Tenable Holdings
TENB
$3.58B
$330K 0.02%
7,359
-11
-0.1% -$494
RA
681
Brookfield Real Assets Income Fund
RA
$704M
$329K 0.02%
26,854
+958
+4% +$14.6K
MEGI
682
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$328K 0.02%
27,880
+300
+1% +$3.99K
PHO icon
683
Invesco Water Resources ETF
PHO
$1.98B
$327K 0.02%
6,153
+165
+3% +$9.26K
NARI
684
DELISTED
Inari Medical, Inc. Common Stock
NARI
$327K 0.02%
4,999
-563
-10% -$35.4K
KNSL icon
685
Kinsale Capital Group
KNSL
$8.24B
$326K 0.02%
787
-32
-4% -$12.4K
MSI icon
686
Motorola Solutions
MSI
$70.3B
$324K 0.02%
1,191
-19
-2% -$5.41K
BBCA icon
687
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$323K 0.02%
5,547
-62
-1% -$3.76K
LBTYA icon
688
Liberty Global Class A
LBTYA
$3.35B
$323K 0.02%
18,890
+8,782
+87% +$158K
VMC icon
689
Vulcan Materials
VMC
$36.9B
$323K 0.02%
1,598
+124
+8% +$27K
DFIC icon
690
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$322K 0.02%
+13,800
New +$335K
LIT icon
691
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$322K 0.02%
5,834
-146
-2% -$8.92K
SGOL icon
692
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$322K 0.02%
18,211
+1,436
+9% +$26.5K
NUE icon
693
Nucor
NUE
$56.4B
$321K 0.02%
2,054
+69
+3% +$11.4K
CMS icon
694
CMS Energy
CMS
$22.9B
$320K 0.02%
6,022
-311
-5% -$18K
VV icon
695
Vanguard Large-Cap ETF
VV
$51.9B
$320K 0.02%
1,634
+71
+5% +$14.5K
DNOV icon
696
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$319K 0.02%
8,985
– –
XMHQ icon
697
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$319K 0.02%
+3,955
New +$325K
IUSB icon
698
iShares Core Universal USD Bond ETF
IUSB
$43B
$316K 0.02%
7,238
+644
+10% +$28.8K
PGF icon
699
Invesco Financial Preferred ETF
PGF
$675M
$315K 0.02%
22,426
-2,426
-10% -$34.6K
TTWO icon
700
Take-Two Interactive
TTWO
$45.3B
$315K 0.02%
2,241
-143
-6% -$20.6K
26 27
28
29 30

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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.