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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
WDS icon
801
Woodside Energy
WDS
$41.4B
$253K 0.01%
10,879
+1,750
+19% +$42.6K
CUBE icon
802
CubeSmart
CUBE
$9.57B
$252K 0.01%
+6,613
New +$279K
DOCU
803
DocuSign
DOCU
$10.1B
$252K 0.01%
6,006
-1,303
-18% -$63.9K
FXH icon
804
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$252K 0.01%
2,590
-217
-8% -$22.5K
IWB icon
805
iShares Russell 1000 ETF
IWB
$47.7B
$252K 0.01%
1,072
+32
+3% +$7.83K
PFLD icon
806
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$252K 0.01%
12,122
-2,921
-19% -$61.2K
DSU icon
807
BlackRock Debt Strategies Fund
DSU
$589M
$251K 0.01%
24,432
– –
EQNR icon
808
Equinor
EQNR
$91.4B
$251K 0.01%
7,650
-2,500
-25% -$77.5K
PEGA icon
809
Pegasystems
PEGA
$4.7B
$251K 0.01%
+11,542
New +$282K
YLDE icon
810
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$251K 0.01%
6,205
-5,700
-48% -$241K
CHGX
811
DELISTED
AXS Change Finance ESG ETF
CHGX
$251K 0.01%
8,493
+1,438
+20% +$44.6K
ASML icon
812
ASML
ASML
$636B
$250K 0.01%
424
-11
-3% -$7.31K
SAIC icon
813
Saic
SAIC
$5.01B
$250K 0.01%
2,371
-327
-12% -$37.7K
ICE icon
814
Intercontinental Exchange
ICE
$84.1B
$248K 0.01%
2,252
-79
-3% -$9.05K
DPG
815
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$246K 0.01%
28,558
+18
+0.1% +$172
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$246K 0.01%
16,441
-469
-3% -$6.87K
SIMO icon
817
Silicon Motion
SIMO
$8.29B
$246K 0.01%
4,799
+1,342
+39% +$76.3K
FND icon
818
Floor & Decor
FND
$5.99B
$244K 0.01%
2,696
+558
+26% +$56.8K
SPSB icon
819
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$244K 0.01%
8,319
-3,811
-31% -$112K
HNDL icon
820
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$243K 0.01%
12,703
+1,904
+18% +$38.2K
IP icon
821
International Paper
IP
$22.5B
$243K 0.01%
6,840
+70
+1% +$2.38K
ZG icon
822
Zillow
ZG
$7.32B
$243K 0.01%
5,429
– –
VIS icon
823
Vanguard Industrials ETF
VIS
$8.26B
$242K 0.01%
1,242
– –
WLDN icon
824
Willdan Group
WLDN
$1.09B
$242K 0.01%
11,850
– –
EMXC icon
825
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$241K 0.01%
4,827
-2,021
-30% -$105K
31 32
33
34 35

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JGC
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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.