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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
SVC
876
Service Properties Trust
SVC
$1.08B
$218K 0.01%
5,676
+928
+20% +$38.6K
DINO icon
877
HF Sinclair
DINO
$16.4B
$217K 0.01%
3,816
-1,789
-32% -$97.2K
BTZ icon
878
BlackRock Credit Allocation Income Trust
BTZ
$931M
$216K 0.01%
22,339
+359
+2% +$3.6K
MKL icon
879
Markel Group
MKL
$25.2B
$216K 0.01%
147
-72
-33% -$105K
SAN icon
880
Banco Santander
SAN
$200B
$216K 0.01%
57,566
-13,353
-19% -$50.6K
EXG icon
881
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$215K 0.01%
29,128
+270
+0.9% +$2.1K
HYLB icon
882
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$215K 0.01%
6,356
– –
AGL icon
883
Agilon Health
AGL
$1.64B
$213K 0.01%
480
– –
IPG
884
DELISTED
Interpublic Group of Companies
IPG
$212K 0.01%
7,407
+169
+2% +$5.64K
IT icon
885
Gartner
IT
$9.87B
$212K 0.01%
616
– –
MTUM icon
886
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$212K 0.01%
1,517
-162
-10% -$23.4K
MUA icon
887
BlackRock MuniAssets Fund
MUA
$529M
$212K 0.01%
23,555
– –
VFH icon
888
Vanguard Financials ETF
VFH
$13.5B
$212K 0.01%
2,637
-281
-10% -$23.5K
SWAV
889
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$212K 0.01%
1,065
-68
-6% -$16.1K
CHRD icon
890
Chord Energy
CHRD
$7.42B
$211K 0.01%
+1,300
New +$204K
EUFN icon
891
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$211K 0.01%
11,173
+993
+10% +$19.2K
FOF icon
892
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$211K 0.01%
20,420
+35
+0.2% +$378
UCB
893
United Community Banks
UCB
$4.21B
$211K 0.01%
+8,321
New +$225K
LTPZ icon
894
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$210K 0.01%
4,000
-2,000
-33% -$113K
TT icon
895
Trane Technologies
TT
$107B
$210K 0.01%
+1,036
New +$208K
RNR icon
896
RenaissanceRe
RNR
$13.7B
$209K 0.01%
+1,054
New +$203K
USXF icon
897
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$209K 0.01%
6,021
-589
-9% -$21.3K
EFR
898
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$208K 0.01%
17,150
-475
-3% -$5.72K
HUN icon
899
Huntsman Corp
HUN
$2.06B
$208K 0.01%
8,536
-102
-1% -$2.77K
KBH icon
900
KB Home
KBH
$3.53B
$208K 0.01%
4,499
-1,145
-20% -$58.2K
34 35
36
37 38

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CIA
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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.