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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
HQL
751
abrdn Life Sciences Investors
HQL
$588M
$284K 0.01%
22,736
+3,000
+15% +$39.5K
MSM icon
752
MSC Industrial Direct
MSM
$7.07B
$284K 0.01%
+2,896
New +$286K
B
753
Barrick Mining
B
$62.6B
$283K 0.01%
19,437
-3,783
-16% -$62K
THC icon
754
Tenet Healthcare
THC
$21B
$283K 0.01%
4,300
-1,900
-31% -$142K
FNV icon
755
Franco-Nevada
FNV
$41.4B
$281K 0.01%
+2,104
New +$297K
NEA icon
756
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$281K 0.01%
28,989
+137
+0.5% +$1.44K
ORAN
757
DELISTED
Orange
ORAN
$281K 0.01%
24,464
-1,722
-7% -$19.7K
PAA icon
758
Plains All American Pipeline
PAA
$17.1B
$280K 0.01%
18,268
+55
+0.3% +$824
WDI
759
Western Asset Diversified Income Fund
WDI
$677M
$280K 0.01%
21,139
+66
+0.3% +$900
NTR icon
760
Nutrien
NTR
$32.4B
$279K 0.01%
4,516
+260
+6% +$16.4K
EEM icon
761
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$278K 0.01%
7,333
-12,488
-63% -$494K
ONON icon
762
On Holding
ONON
$12.4B
$278K 0.01%
+10,005
New +$317K
RIV
763
RiverNorth Opportunities Fund
RIV
$308M
$276K 0.01%
26,267
+9,069
+53% +$102K
FALN icon
764
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$275K 0.01%
11,080
+243
+2% +$6.13K
ON icon
765
ON Semiconductor
ON
$34.7B
$275K 0.01%
2,958
-187
-6% -$18.2K
LNC icon
766
Lincoln National
LNC
$7.88B
$274K 0.01%
11,109
-2,385
-18% -$62.4K
MTB icon
767
M&T Bank
MTB
$36B
$272K 0.01%
2,152
-218
-9% -$28.4K
SDVY icon
768
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$270K 0.01%
9,569
– –
STX icon
769
Seagate
STX
$185B
$270K 0.01%
4,098
-6
-0.1% -$386
BSL
770
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$267K 0.01%
20,161
-889
-4% -$11.7K
KEX icon
771
Kirby Corp
KEX
$7.76B
$267K 0.01%
3,224
– –
NBXG
772
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$267K 0.01%
25,583
-3,665
-13% -$39.4K
SUSC icon
773
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$267K 0.01%
12,293
-1,099
-8% -$24.5K
USFR icon
774
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$267K 0.01%
+5,313
New +$268K
TTSH
775
DELISTED
Tile Shop Holdings
TTSH
$265K 0.01%
48,359
-15,817
-25% -$91.7K
29 30
31
32 33

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CIA
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PWP
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RBA
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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.