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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
IIIN icon
1076
Insteel Industries
IIIN
$624M
– –
-7,450
Closed -$232K
IWO icon
1077
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,045
Closed -$254K
KEYS icon
1078
Keysight
KEYS
$53.6B
– –
-1,254
Closed -$210K
LBTYK icon
1079
Liberty Global Class C
LBTYK
$3.27B
– –
-41,504
Closed -$738K
LPX icon
1080
Louisiana-Pacific
LPX
$5.19B
– –
-3,383
Closed -$254K
MLPX icon
1081
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-6,045
Closed -$251K
ORIO
1082
Orion Digital Corp
ORIO
$15.4M
– –
-13,270
Closed -$27K
OC icon
1083
Owens Corning
OC
$11.6B
– –
-3,264
Closed -$426K
OGE icon
1084
OGE Energy
OGE
$10.2B
– –
-6,195
Closed -$222K
OTTR icon
1085
Otter Tail
OTTR
$3.87B
– –
-3,061
Closed -$242K
PNNT
1086
Pennant Park Investment Corp
PNNT
$219M
– –
-40,395
Closed -$238K
PTBD icon
1087
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
– –
-17,966
Closed -$359K
PTLC icon
1088
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
– –
-5,228
Closed -$216K
RMBS icon
1089
Rambus
RMBS
$10.4B
– –
-4,304
Closed -$276K
RMI
1090
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
– –
-13,607
Closed -$223K
RMTI icon
1091
Rockwell Medical
RMTI
$27.6M
– –
-2,000
Closed -$109K
RWT
1092
Redwood Trust
RWT
$619M
– –
-23,195
Closed -$148K
SCHG icon
1093
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-11,264
Closed -$211K
SEDG icon
1094
SolarEdge
SEDG
$2.62B
– –
-875
Closed -$235K
SPCE icon
1095
Virgin Galactic
SPCE
$325M
– –
-723
Closed -$56K
SPTL icon
1096
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-20,083
Closed -$600K
TDY icon
1097
Teledyne Technologies
TDY
$30.2B
– –
-624
Closed -$257K
TECK icon
1098
Teck Resources
TECK
$29.3B
– –
-5,910
Closed -$249K
UEC icon
1099
Uranium Energy
UEC
$4.9B
– –
-11,708
Closed -$40K
UL icon
1100
Unilever
UL
$132B
– –
-4,340
Closed -$255K
41 42 43
44
45

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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.