We are live on ! Find out more
WS

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
GS icon
151
Goldman Sachs
GS
$313B
$2.08M 0.1%
6,418
+1,303
+25% +$435K
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.08M 0.1%
27,617
-2,732
-9% -$206K
KMI icon
153
Kinder Morgan
KMI
$73.1B
$2.08M 0.1%
125,158
-17,032
-12% -$294K
DIVO icon
154
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.06M 0.1%
59,226
+12,171
+26% +$438K
SYK icon
155
Stryker
SYK
$127B
$2.01M 0.1%
7,358
-389
-5% -$112K
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.99M 0.1%
44,808
-401
-0.9% -$18.7K
MNTX
157
DELISTED
Manitex International, Inc.
MNTX
$1.94M 0.1%
415,938
+170,186
+69% +$829K
RDVY icon
158
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.94M 0.1%
42,191
-491
-1% -$23.5K
UMH
159
UMH Properties
UMH
$1.32B
$1.93M 0.1%
137,882
+49,245
+56% +$757K
XLI icon
160
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.93M 0.1%
19,006
+4,090
+27% +$438K
CGDV icon
161
Capital Group Dividend Value ETF
CGDV
$36.6B
$1.86M 0.09%
70,142
+12,830
+22% +$351K
UAL icon
162
United Airlines
UAL
$38.4B
$1.84M 0.09%
43,585
+4,530
+12% +$229K
ARCC icon
163
Ares Capital
ARCC
$13.5B
$1.81M 0.09%
93,054
-7,276
-7% -$141K
TEAM icon
164
Atlassian
TEAM
$22B
$1.81M 0.09%
8,986
-127
-1% -$24.1K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.81M 0.09%
107,079
+39,983
+60% +$682K
PYPL icon
166
PayPal
PYPL
$49.5B
$1.8M 0.09%
30,851
-4,330
-12% -$282K
ADP icon
167
Automatic Data Processing
ADP
$100B
$1.79M 0.09%
7,443
+1,133
+18% +$276K
ITA icon
168
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.76M 0.09%
16,610
+4,546
+38% +$519K
RFMZ
169
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.74M 0.09%
141,298
+1,197
+0.9% +$16.4K
KLAC icon
170
KLA
KLAC
$275B
$1.73M 0.09%
37,800
-930
-2% -$44.6K
GSLC icon
171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.71M 0.09%
20,337
-1,890
-9% -$165K
FFEB icon
172
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.71M 0.09%
43,919
-4,277
-9% -$171K
PDI icon
173
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.71M 0.08%
98,770
+13,222
+15% +$244K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$1.7M 0.08%
51,123
-4,310
-8% -$149K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$122B
$1.7M 0.08%
25,496
-2,488
-9% -$172K
5 6
7
8 9

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
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.