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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
BCDA icon
1051
BioCardia
BCDA
$12M
$6K ﹤0.01%
1,000
– –
QVCGA
1052
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
211
– –
TRX icon
1053
TRX Gold Corp
TRX
$261M
$4K ﹤0.01%
10,000
– –
WLMS
1054
DELISTED
Williams Industrial Services Group Inc.
WLMS
$1K ﹤0.01%
445,500
-238,710
-35% -$84.4K
ALC icon
1055
Alcon
ALC
$32.8B
– –
-2,550
Closed -$209K
BAM icon
1056
Brookfield Asset Management
BAM
$75.9B
– –
-8,862
Closed -$289K
BLV icon
1057
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-2,838
Closed -$213K
STEX
1058
Streamex Corp
STEX
$76.6M
– –
-1,000
Closed -$13K
CPB icon
1059
Campbell Soup
CPB
$6.67B
– –
-5,948
Closed -$272K
CROX icon
1060
Crocs
CROX
$6.69B
– –
-2,881
Closed -$324K
CRSP icon
1061
CRISPR Therapeutics
CRSP
$4.6B
– –
-3,767
Closed -$211K
CYH icon
1062
Community Health Systems
CYH
$383M
– –
-18,239
Closed -$80K
DG icon
1063
Dollar General
DG
$27.2B
– –
-2,468
Closed -$419K
DGX icon
1064
Quest Diagnostics
DGX
$25.6B
– –
-2,078
Closed -$292K
DLS icon
1065
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-3,466
Closed -$206K
DNP icon
1066
DNP Select Income Fund
DNP
$4.14B
– –
-13,732
Closed -$144K
DRI icon
1067
Darden Restaurants
DRI
$23.4B
– –
-1,614
Closed -$270K
EMC icon
1068
Global X Emerging Markets Great Consumer ETF
EMC
$54.2M
– –
-8,862
Closed -$221K
EMLP icon
1069
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-7,672
Closed -$207K
FL
1070
DELISTED
Foot Locker
FL
– –
-10,446
Closed -$283K
FLC
1071
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-14,100
Closed -$203K
FTA icon
1072
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-3,026
Closed -$202K
FXO icon
1073
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-5,763
Closed -$217K
GLPI icon
1074
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,750
Closed -$327K
HUBS icon
1075
HubSpot
HUBS
$11.4B
– –
-380
Closed -$202K
41 42
43
44 45

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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
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.