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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
WPC icon
826
W.P. Carey
WPC
$17B
$240K 0.01%
4,524
-136
-3% -$8.71K
BUFG icon
827
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$239K 0.01%
12,162
-1,680
-12% -$34K
ETSY icon
828
Etsy
ETSY
$7.96B
$239K 0.01%
3,699
-241
-6% -$19K
NZF icon
829
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$239K 0.01%
22,894
-554
-2% -$6.27K
PSA icon
830
Public Storage
PSA
$60.5B
$239K 0.01%
907
+62
+7% +$17.4K
VMW
831
DELISTED
VMware, Inc
VMW
$239K 0.01%
1,438
-343
-19% -$54.9K
CLF icon
832
Cleveland-Cliffs
CLF
$6.99B
$238K 0.01%
15,252
-11,678
-43% -$182K
FTC icon
833
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$238K 0.01%
2,464
-587
-19% -$59.1K
LNT icon
834
Alliant Energy
LNT
$19.1B
$237K 0.01%
4,888
+26
+0.5% +$1.35K
PPG icon
835
PPG Industries
PPG
$26.4B
$237K 0.01%
1,826
+136
+8% +$19.1K
SCHZ icon
836
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$236K 0.01%
10,668
+194
+2% +$4.4K
MLTX icon
837
MoonLake Immunotherapeutics
MLTX
$1.66B
$235K 0.01%
4,126
-2,764
-40% -$153K
AGD
838
abrdn Global Dynamic Dividend Fund
AGD
$317M
$234K 0.01%
26,974
-1,253
-4% -$11.7K
NPCT icon
839
Nuveen Core Plus Impact Fund
NPCT
$279M
$234K 0.01%
25,551
-5,600
-18% -$54.8K
THW
840
abrdn World Healthcare Fund
THW
$531M
$233K 0.01%
19,860
-1,530
-7% -$20.4K
BTO
841
John Hancock Financial Opportunities Fund
BTO
$805M
$232K 0.01%
8,838
+778
+10% +$21.6K
DAUG icon
842
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$232K 0.01%
7,025
-115
-2% -$3.9K
FSEP icon
843
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$232K 0.01%
6,249
-776
-11% -$29.6K
HASI icon
844
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$232K 0.01%
+10,956
New +$263K
KIO
845
KKR Income Opportunities Fund
KIO
$448M
$232K 0.01%
19,396
+4,116
+27% +$49.2K
PDP icon
846
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$231K 0.01%
3,000
– –
PHM icon
847
Pultegroup
PHM
$24.9B
$231K 0.01%
3,116
-569
-15% -$45.4K
SE icon
848
Sea Limited
SE
$63.9B
$231K 0.01%
5,254
-3,097
-37% -$151K
GBCI icon
849
Glacier Bancorp
GBCI
$6.38B
$230K 0.01%
+8,053
New +$249K
MPT
850
Medical Properties Trust
MPT
$2.86B
$230K 0.01%
42,189
-3,869
-8% -$31K
32 33
34
35 36

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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.