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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
USB icon
126
US Bancorp
USB
$99.6B
$2.47M 0.12%
74,673
+2,812
+4% +$102K
SRLN icon
127
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.45M 0.12%
58,408
+11,202
+24% +$468K
XEL icon
128
Xcel Energy
XEL
$51B
$2.44M 0.12%
42,620
-2,354
-5% -$141K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.43M 0.12%
37,821
+1,979
+6% +$133K
HON icon
130
Honeywell
HON
$77.1B
$2.4M 0.12%
13,789
+1,114
+9% +$204K
MDT icon
131
Medtronic
MDT
$107B
$2.38M 0.12%
30,388
+1,399
+5% +$117K
WFC icon
132
Wells Fargo
WFC
$261B
$2.37M 0.12%
58,035
-21,622
-27% -$934K
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.36M 0.12%
78,214
-2,758
-3% -$84.3K
GE icon
134
GE Aerospace
GE
$367B
$2.36M 0.12%
26,710
+923
+4% +$83K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$2.33M 0.12%
84,961
+11,922
+16% +$319K
FCX icon
136
Freeport-McMoran
FCX
$90B
$2.3M 0.11%
61,661
+208
+0.3% +$8.38K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.1B
$2.29M 0.11%
22,301
-4,220
-16% -$445K
QYLD icon
138
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.28M 0.11%
135,917
-4,259
-3% -$74.7K
MDLZ icon
139
Mondelez International
MDLZ
$77.7B
$2.26M 0.11%
32,592
+956
+3% +$68.9K
BKNG icon
140
Booking.com
BKNG
$138B
$2.23M 0.11%
18,050
+1,900
+12% +$230K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$2.21M 0.11%
23,590
-5,625
-19% -$513K
LULU icon
142
lululemon athletica
LULU
$13B
$2.19M 0.11%
5,669
+281
+5% +$107K
ESGU icon
143
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.19M 0.11%
23,263
+1,274
+6% +$125K
MELI icon
144
Mercado Libre
MELI
$91.3B
$2.18M 0.11%
1,719
+92
+6% +$117K
XYLD icon
145
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$2.17M 0.11%
55,833
+10,182
+22% +$413K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$48.9B
$2.17M 0.11%
14,077
-1,098
-7% -$177K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.16M 0.11%
43,370
+530
+1% +$27.8K
ETN icon
148
Eaton
ETN
$157B
$2.15M 0.11%
10,057
+1,655
+20% +$357K
BLK icon
149
Blackrock
BLK
$164B
$2.13M 0.11%
3,301
-130
-4% -$90.8K
AGM icon
150
Federal Agricultural Mortgage
AGM
$2.27B
$2.08M 0.1%
13,485
+486
+4% +$78.6K
4 5
6
7 8

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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.