We are live on ! Find out more
WS

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
EMD
951
Western Asset Emerging Markets Debt Fund
EMD
$614M
$158K 0.01%
19,044
-883
-4% -$7.79K
MJ icon
952
Amplify Alternative Harvest ETF
MJ
$101M
$157K 0.01%
3,581
-804
-18% -$32.5K
FT
953
Franklin Universal Trust
FT
$201M
$156K 0.01%
24,530
– –
GGT
954
Gabelli Multimedia Trust
GGT
$169M
$155K 0.01%
26,726
-426
-2% -$2.66K
PFD
955
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$152K 0.01%
16,637
-3,878
-19% -$37.8K
SDHY
956
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$152K 0.01%
10,500
-3,000
-22% -$45.2K
HPI
957
John Hancock Preferred Income Fund
HPI
$430M
$149K 0.01%
10,250
-6,000
-37% -$91K
EZPW icon
958
Ezcorp Inc
EZPW
$1.87B
$148K 0.01%
17,934
-600
-3% -$5.15K
NCV
959
Virtus Convertible & Income Fund
NCV
$375M
$147K 0.01%
11,840
+93
+0.8% +$1.24K
PTY icon
960
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$147K 0.01%
+11,259
New +$159K
SNDX icon
961
Syndax Pharmaceuticals
SNDX
$1.82B
$145K 0.01%
10,000
– –
SWN
962
DELISTED
Southwestern Energy Company
SWN
$144K 0.01%
22,300
-400
-2% -$2.55K
EVG
963
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$142K 0.01%
13,735
– –
MGF
964
Aberdeen Government Markets Income Fund
MGF
$91.6M
$142K 0.01%
46,326
+1,000
+2% +$3.17K
AWF
965
AllianceBernstein Global High Income Fund
AWF
$868M
$141K 0.01%
14,555
+123
+0.9% +$1.21K
GLAD icon
966
Gladstone Capital
GLAD
$430M
$140K 0.01%
7,264
+37
+0.5% +$765
STEW
967
SRH Total Return Fund
STEW
$1.76B
$138K 0.01%
10,603
+20
+0.2% +$269
NFJ
968
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$135K 0.01%
11,923
-1,954
-14% -$23.9K
PACB icon
969
Pacific Biosciences
PACB
$422M
$133K 0.01%
15,956
-358
-2% -$4.09K
HGLB
970
Highland Global Allocation Fund
HGLB
$172M
$132K 0.01%
16,511
+345
+2% +$2.89K
NCA icon
971
Nuveen California Municipal Value Fund
NCA
$297M
$132K 0.01%
16,054
– –
BWG
972
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$129K 0.01%
17,216
– –
JQC icon
973
Nuveen Credit Strategies Income Fund
JQC
$702M
$128K 0.01%
25,213
-2,954
-10% -$15K
MCR
974
DELISTED
MFS Charter Income Trust
MCR
$128K 0.01%
21,812
– –
NIM icon
975
Nuveen Select Maturities Municipal Fund
NIM
$117M
$127K 0.01%
14,990
– –
37 38
39
40 41

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.