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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
MMM icon
101
3M
MMM
$89B
$3.14M 0.16%
40,134
+545
+1% +$46.8K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$3.12M 0.16%
59,884
+8,316
+16% +$456K
TGT icon
103
Target
TGT
$62.1B
$3.05M 0.15%
27,594
-2,331
-8% -$296K
CMCSA icon
104
Comcast
CMCSA
$79.1B
$3.01M 0.15%
67,952
-5,356
-7% -$239K
FIVE icon
105
Five Below
FIVE
$11.2B
$2.99M 0.15%
18,561
+898
+5% +$164K
IQLT icon
106
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.91M 0.14%
86,664
+20,478
+31% +$718K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.91M 0.14%
98,728
+6,362
+7% +$205K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$7.1B
$2.88M 0.14%
137,434
-325
-0.2% -$6.84K
VOOG icon
109
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.84M 0.14%
69,138
-2,076
-3% -$88.3K
RTX icon
110
RTX Corp
RTX
$287B
$2.81M 0.14%
39,024
-168
-0.4% -$14.4K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.79M 0.14%
29,633
+501
+2% +$50K
C icon
112
Citigroup
C
$222B
$2.77M 0.14%
67,335
+460
+0.7% +$20.2K
NKE icon
113
Nike
NKE
$61.9B
$2.76M 0.14%
28,883
+2,606
+10% +$268K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.76M 0.14%
60,730
-2,742
-4% -$126K
MBB icon
115
iShares MBS ETF
MBB
$39B
$2.74M 0.14%
30,891
-1,784
-5% -$163K
UBER icon
116
Uber
UBER
$134B
$2.72M 0.14%
59,177
+15,426
+35% +$705K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.72M 0.14%
33,539
-10,085
-23% -$817K
SNPS icon
118
Synopsys
SNPS
$71.5B
$2.7M 0.13%
5,882
+223
+4% +$99.8K
NEE icon
119
NextEra Energy
NEE
$187B
$2.7M 0.13%
47,096
-1,601
-3% -$111K
UPS icon
120
United Parcel Service
UPS
$97.6B
$2.63M 0.13%
16,865
+1,422
+9% +$245K
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$2.62M 0.13%
45,156
+1,830
+4% +$112K
PSX icon
122
Phillips 66
PSX
$82.9B
$2.61M 0.13%
21,736
-1,013
-4% -$114K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$2.6M 0.13%
5,140
-203
-4% -$108K
F icon
124
Ford
F
$57.3B
$2.53M 0.13%
203,376
-14,137
-6% -$184K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.5M 0.12%
52,845
-6,511
-11% -$310K
3 4
5
6 7

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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.