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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
QLYS icon
851
Qualys
QLYS
$4.75B
$230K 0.01%
1,506
-54
-3% -$7.77K
DVAX
852
DELISTED
Dynavax Technologies
DVAX
$229K 0.01%
15,500
– –
CFA icon
853
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$228K 0.01%
3,344
+2
+0.1% +$142
BYM
854
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$227K 0.01%
23,008
+4,933
+27% +$53K
DGRW icon
855
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$227K 0.01%
+3,578
New +$238K
DLR icon
856
Digital Realty Trust
DLR
$72.4B
$227K 0.01%
1,873
-541
-22% -$66.4K
EIX icon
857
Edison International
EIX
$30.3B
$227K 0.01%
3,588
-2,215
-38% -$154K
CAG icon
858
Conagra Brands
CAG
$7.29B
$225K 0.01%
8,222
-689
-8% -$21.2K
BBJP icon
859
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$224K 0.01%
4,466
-13
-0.3% -$669
NOCT icon
860
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$224K 0.01%
5,265
– –
BMEZ icon
861
BlackRock Health Sciences Trust II
BMEZ
$960M
$223K 0.01%
15,510
+5,075
+49% +$79.1K
CDNS icon
862
Cadence Design Systems
CDNS
$93.4B
$222K 0.01%
947
-70
-7% -$16.4K
PAGP icon
863
Plains GP Holdings
PAGP
$5.16B
$222K 0.01%
13,763
-2,000
-13% -$31.5K
MAIN icon
864
Main Street Capital
MAIN
$5B
$221K 0.01%
5,440
+3
+0.1% +$122
NRK icon
865
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$221K 0.01%
23,368
-6,897
-23% -$69.2K
XHB icon
866
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$221K 0.01%
2,889
-873
-23% -$70.9K
AES icon
867
AES
AES
$10.6B
$220K 0.01%
14,457
+3,300
+30% +$62.9K
BRK.A icon
868
Berkshire Hathaway Class A
BRK.A
$1.07T
$220K 0.01%
+7
New +$3.77M
IWP icon
869
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$220K 0.01%
2,411
+305
+14% +$29.2K
FNX icon
870
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$219K 0.01%
2,378
+23
+1% +$2.22K
IHAK icon
871
iShares Cybersecurity and Tech ETF
IHAK
$999M
$219K 0.01%
5,693
– –
MSTR icon
872
Strategy Inc
MSTR
$36B
$219K 0.01%
6,680
-3,200
-32% -$120K
MTRX icon
873
Matrix Service
MTRX
$347M
$219K 0.01%
18,571
+400
+2% +$3.03K
FDS icon
874
Factset
FDS
$9.46B
$218K 0.01%
+498
New +$212K
SONY icon
875
Sony
SONY
$131B
$218K 0.01%
13,215
+1,490
+13% +$26K
33 34
35
36 37

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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.