We are live on ! Find out more
WS

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
BSTZ icon
51
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$7.1M 0.35%
430,207
+53,845
+14% +$952K
QCOM icon
52
Qualcomm
QCOM
$176B
$6.79M 0.34%
61,133
+514
+0.8% +$59.6K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.69M 0.33%
51,990
+3,613
+7% +$480K
PANW icon
54
Palo Alto Networks
PANW
$264B
$6.52M 0.32%
55,642
-144
-0.3% -$17K
AMD icon
55
Advanced Micro Devices
AMD
$851B
$6.41M 0.32%
62,323
+4,446
+8% +$483K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$6.27M 0.31%
36,592
+143
+0.4% +$25.6K
KO icon
57
Coca-Cola
KO
$354B
$6.2M 0.31%
110,804
+1,415
+1% +$84.9K
LMT icon
58
Lockheed Martin
LMT
$134B
$6.18M 0.31%
15,104
+156
+1% +$69.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$5.91M 0.29%
56,967
-9,208
-14% -$974K
IYY icon
60
iShares Dow Jones US ETF
IYY
$2.92B
$5.89M 0.29%
56,362
-3,925
-7% -$427K
BAC icon
61
Bank of America
BAC
$435B
$5.87M 0.29%
214,447
-10,271
-5% -$304K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$5.75M 0.29%
41,653
-2,077
-5% -$298K
CRM icon
63
Salesforce
CRM
$134B
$5.6M 0.28%
27,637
+988
+4% +$213K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$5.52M 0.27%
106,424
-2,968
-3% -$161K
NFLX icon
65
Netflix
NFLX
$292B
$5.38M 0.27%
142,460
+16,470
+13% +$698K
CAT icon
66
Caterpillar
CAT
$409B
$5.34M 0.27%
19,568
-1,017
-5% -$276K
VZ icon
67
Verizon
VZ
$194B
$5.33M 0.26%
164,292
-8,291
-5% -$280K
PPIH
68
Perma-Pipe International
PPIH
$204M
$5.21M 0.26%
638,348
+404,707
+173% +$3.48M
ORCL icon
69
Oracle
ORCL
$331B
$5.19M 0.26%
48,963
+1,116
+2% +$129K
SBUX icon
70
Starbucks
SBUX
$118B
$5.01M 0.25%
54,918
+2,259
+4% +$222K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.96M 0.25%
112,118
+23,090
+26% +$1.08M
WMT icon
72
Walmart Inc
WMT
$871B
$4.92M 0.24%
92,229
+2,496
+3% +$133K
CVS icon
73
CVS Health
CVS
$137B
$4.8M 0.24%
68,747
-13,051
-16% -$925K
DVN icon
74
Devon Energy
DVN
$51.9B
$4.32M 0.22%
90,622
+7,226
+9% +$364K
INTC icon
75
Intel
INTC
$466B
$4.24M 0.21%
119,119
-31,887
-21% -$1.11M
1 2
3
4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.