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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
PGX icon
976
Invesco Preferred ETF
PGX
$3.81B
$126K 0.01%
+11,475
New +$128K
PHD
977
DELISTED
Pioneer Floating Rate Fund
PHD
$123K 0.01%
13,650
+400
+3% +$3.59K
ARI
978
Apollo Commercial Real Estate
ARI
$883M
$118K 0.01%
11,638
– –
CIK
979
Credit Suisse Asset Management Income Fund
CIK
$134M
$118K 0.01%
45,410
– –
GLO
980
Clough Global Opportunities Fund
GLO
$248M
$118K 0.01%
26,622
+7,500
+39% +$36.4K
RFI
981
Cohen & Steers Total Return Realty Fund
RFI
$312M
$118K 0.01%
11,222
-985
-8% -$11.1K
ECVT icon
982
Ecovyst
ECVT
$1.34B
$116K 0.01%
11,809
– –
PSLV icon
983
Sprott Physical Silver Trust
PSLV
$12B
$116K 0.01%
15,299
– –
DRD
984
DRDGold
DRD
$1.82B
$115K 0.01%
13,817
+3,498
+34% +$35.3K
OPRA
985
Opera Ltd
OPRA
$1.69B
$113K 0.01%
+10,000
New +$167K
FTF
986
Franklin Limited Duration Income Trust
FTF
$234M
$110K 0.01%
18,100
-8,200
-31% -$51K
LYFT icon
987
Lyft
LYFT
$5.74B
$110K 0.01%
+10,420
New +$116K
FPL
988
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$110K 0.01%
17,600
+2,200
+14% +$13.8K
EIM
989
Eaton Vance Municipal Bond Fund
EIM
$492M
$103K 0.01%
11,498
– –
PFN
990
PIMCO Income Strategy Fund II
PFN
$693M
$103K 0.01%
15,673
– –
HGBL icon
991
Heritage Global
HGBL
$42M
$100K 0.01%
32,000
-4,667
-13% -$15.9K
PSEC icon
992
Prospect Capital
PSEC
$1.13B
$99K ﹤0.01%
16,316
+5,200
+47% +$32.4K
GUT
993
Gabelli Utility Trust
GUT
$564M
$97K ﹤0.01%
18,827
-2,257
-11% -$14.9K
PDT
994
John Hancock Premium Dividend Fund
PDT
$636M
$97K ﹤0.01%
10,099
– –
APPS icon
995
Digital Turbine
APPS
$1.05B
$96K ﹤0.01%
15,863
+1,413
+10% +$12.6K
CHPT icon
996
ChargePoint
CHPT
$138M
$96K ﹤0.01%
969
-101
-9% -$14.7K
GRX
997
Gabelli Healthcare & Wellness Trust
GRX
$142M
$96K ﹤0.01%
11,192
+11
+0.1% +$105
IDE
998
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$96K ﹤0.01%
+10,205
New +$99.8K
CLM icon
999
Cornerstone Strategic Value Fund
CLM
$2.17B
$92K ﹤0.01%
11,654
+72
+0.6% +$593
HA
1000
DELISTED
Hawaiian Holdings, Inc.
HA
$92K ﹤0.01%
14,500
-2,450
-14% -$23.2K
38 39
40
41 42

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SI
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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.