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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
NGL icon
1026
NGL Energy Partners
NGL
$1.87B
$59K ﹤0.01%
15,261
– –
VVR icon
1027
Invesco Senior Income Trust
VVR
$456M
$57K ﹤0.01%
+14,469
New +$56.2K
BTBT icon
1028
Bit Digital
BTBT
$477M
$56K ﹤0.01%
26,100
-8,050
-24% -$25.3K
SIRI icon
1029
SiriusXM
SIRI
$10.5B
$56K ﹤0.01%
1,247
+3
+0.2% +$139
TE
1030
T1 Energy
TE
$1.37B
$51K ﹤0.01%
+10,500
New +$75.5K
BTE icon
1031
Baytex Energy
BTE
$2.94B
$44K ﹤0.01%
+10,000
New +$39.2K
HELP
1032
Cybin Inc
HELP
$477M
$35K ﹤0.01%
1,750
– –
JMIA
1033
Jumia Technologies
JMIA
$752M
$34K ﹤0.01%
12,850
-300
-2% -$1.04K
CRNT icon
1034
Ceragon Networks
CRNT
$197M
$32K ﹤0.01%
15,506
– –
MAPS
1035
DELISTED
WM TECHNOLOGY INC A
MAPS
$31K ﹤0.01%
23,305
-5
-0% -$6
DGXX
1036
Digi Power X Inc
DGXX
$347M
$31K ﹤0.01%
29,699
-2,133
-7% -$3.15K
GALT icon
1037
Galectin Therapeutics
GALT
$223M
$30K ﹤0.01%
15,498
– –
LUMN icon
1038
Lumen
LUMN
$6.45B
$29K ﹤0.01%
20,634
-1,713
-8% -$2.9K
OESX icon
1039
Orion Energy Systems
OESX
$41.9M
$28K ﹤0.01%
2,250
-450
-17% -$6.95K
OPEN icon
1040
Opendoor
OPEN
$3.71B
$28K ﹤0.01%
10,850
-517
-5% -$1.86K
FUBO icon
1041
FuboTV Inc
FUBO
$256M
$27K ﹤0.01%
833
-1
-0.1% -$31
VAXX
1042
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$27K ﹤0.01%
+20,000
New +$43.3K
POWW icon
1043
Outdoor Holding Co
POWW
$250M
$25K ﹤0.01%
12,500
– –
SNCR
1044
DELISTED
Synchronoss Technologies
SNCR
$25K ﹤0.01%
2,944
– –
REAL icon
1045
The RealReal
REAL
$1.4B
$22K ﹤0.01%
10,600
– –
HUT
1046
Hut 8
HUT
$11.8B
$21K ﹤0.01%
2,147
– –
TELL
1047
DELISTED
Tellurian Inc.
TELL
$18K ﹤0.01%
15,500
-3,000
-16% -$4.08K
CGC
1048
Canopy Growth
CGC
$390M
$17K ﹤0.01%
2,214
-258
-10% -$1.58K
XOS icon
1049
Xos
XOS
$28.5M
$13K ﹤0.01%
1,260
– –
CLOV icon
1050
Clover Health Investments
CLOV
$2.25B
$11K ﹤0.01%
10,000
– –
40 41
42
43 44

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SI
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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
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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.