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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
AXP icon
76
American Express
AXP
$223B
$4.22M 0.21%
28,283
-3,326
-11% -$544K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.12M 0.21%
50,292
-438
-0.9% -$37.6K
BX icon
78
Blackstone
BX
$104B
$4.04M 0.2%
37,750
-2,347
-6% -$244K
AVGO icon
79
Broadcom
AVGO
$1.82T
$4.03M 0.2%
48,560
+850
+2% +$73.7K
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$3.89M 0.19%
43,814
+12,706
+41% +$1.22M
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.87M 0.19%
37,456
-12,146
-24% -$1.3M
CALF icon
82
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.82M 0.19%
91,505
+389
+0.4% +$16.4K
ISRG icon
83
Intuitive Surgical
ISRG
$121B
$3.78M 0.19%
12,928
+1,268
+11% +$396K
ABT icon
84
Abbott
ABT
$180B
$3.75M 0.19%
38,765
+3,528
+10% +$371K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$3.66M 0.18%
27,802
-915
-3% -$125K
DE icon
86
Deere & Co
DE
$170B
$3.64M 0.18%
9,647
-547
-5% -$226K
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.6M 0.18%
91,845
+2,642
+3% +$105K
GD icon
88
General Dynamics
GD
$105B
$3.6M 0.18%
16,268
+489
+3% +$108K
T icon
89
AT&T
T
$165B
$3.53M 0.18%
234,869
-14,946
-6% -$219K
NOW icon
90
ServiceNow
NOW
$102B
$3.5M 0.17%
31,260
+3,285
+12% +$375K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$3.49M 0.17%
99,410
+641
+0.6% +$23.9K
LOW icon
92
Lowe's Companies
LOW
$116B
$3.47M 0.17%
16,689
+1,006
+6% +$226K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$102B
$3.45M 0.17%
146,424
-6,831
-4% -$168K
DOW icon
94
Dow Inc
DOW
$21.6B
$3.42M 0.17%
66,270
-1,262
-2% -$67.8K
VUG icon
95
Vanguard Growth ETF
VUG
$216B
$3.4M 0.17%
74,940
+4,854
+7% +$229K
ULTA icon
96
Ulta Beauty
ULTA
$20.4B
$3.37M 0.17%
8,439
+529
+7% +$231K
COP icon
97
ConocoPhillips
COP
$147B
$3.31M 0.16%
27,650
-1,799
-6% -$209K
UNP icon
98
Union Pacific
UNP
$183B
$3.19M 0.16%
15,677
+472
+3% +$103K
IWM icon
99
iShares Russell 2000 ETF
IWM
$79.8B
$3.18M 0.16%
17,976
+1,676
+10% +$315K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$3.16M 0.16%
13,753
+4
+0% +$910
2 3
4
5 6

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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.