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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
FSCO
926
FS Credit Opportunities Corp
FSCO
$993M
$193K 0.01%
35,621
-2,000
-5% -$10.3K
CIM
927
Chimera Investment
CIM
$1.05B
$191K 0.01%
11,643
+331
+3% +$5.81K
AAL icon
928
American Airlines Group
AAL
$9.9B
$190K 0.01%
14,835
-459
-3% -$7.13K
FSD
929
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$187K 0.01%
17,426
+3,200
+22% +$35.7K
FXN icon
930
First Trust Energy AlphaDEX Fund
FXN
$377M
$184K 0.01%
10,538
-587
-5% -$10K
GGN
931
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$184K 0.01%
50,402
-96
-0.2% -$361
IIM icon
932
Invesco Value Municipal Income Trust
IIM
$585M
$184K 0.01%
17,737
– –
SOUN icon
933
SoundHound AI
SOUN
$2.79B
$182K 0.01%
90,400
+64,400
+248% +$164K
SILJ icon
934
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$181K 0.01%
21,368
– –
KEQU icon
935
Kewaunee Scientific
KEQU
$102M
$180K 0.01%
+10,421
New +$167K
ASGI
936
abrdn Global Infrastructure Income Fund
ASGI
$762M
$179K 0.01%
11,093
– –
CHI
937
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$179K 0.01%
17,010
– –
NMI icon
938
Nuveen Municipal Income
NMI
$131M
$179K 0.01%
20,816
– –
MFD
939
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$176K 0.01%
25,339
-2,634
-9% -$20.1K
PMT
940
PennyMac Mortgage Investment
PMT
$839M
$173K 0.01%
13,921
+600
+5% +$7.85K
PMD
941
DELISTED
Psychemedics Corporation
PMD
$168K 0.01%
42,414
+8,257
+24% +$36.8K
RLTY icon
942
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$167K 0.01%
+12,800
New +$177K
DB icon
943
Deutsche Bank
DB
$67.9B
$165K 0.01%
14,995
-3,600
-19% -$38.9K
TAL icon
944
TAL Education Group
TAL
$5.86B
$163K 0.01%
+17,882
New +$125K
GUG
945
Guggenheim Active Allocation Fund
GUG
$507M
$162K 0.01%
+12,007
New +$168K
LMNR icon
946
Limoneira
LMNR
$242M
$162K 0.01%
10,576
+106
+1% +$1.62K
OPP
947
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$161K 0.01%
20,645
– –
BDJ icon
948
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$159K 0.01%
20,935
-100
-0.5% -$799
ICLN icon
949
iShares Global Clean Energy ETF
ICLN
$2.35B
$159K 0.01%
10,896
-1,585
-13% -$26.6K
VKTX icon
950
Viking Therapeutics
VKTX
$4.05B
$159K 0.01%
14,400
– –
36 37
38
39 40

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CIA
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JGC
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PWP
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RBA
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PCM
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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.