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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
GOF icon
176
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.69M 0.08%
114,198
+17,643
+18% +$279K
TTD icon
177
Trade Desk
TTD
$8.13B
$1.69M 0.08%
21,615
+138
+0.6% +$11.2K
MOAT icon
178
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.69M 0.08%
22,248
+1,418
+7% +$113K
PBJ icon
179
Invesco Food & Beverage ETF
PBJ
$109M
$1.69M 0.08%
39,831
+3,724
+10% +$166K
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.68M 0.08%
16,421
-765
-4% -$80.7K
TSM icon
181
TSMC
TSM
$2.09T
$1.65M 0.08%
18,927
+4,214
+29% +$398K
COR icon
182
Cencora
COR
$60.3B
$1.64M 0.08%
9,090
-170
-2% -$31.4K
COMT icon
183
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.63M 0.08%
55,874
+44,339
+384% +$1.25M
TXN icon
184
Texas Instruments
TXN
$255B
$1.63M 0.08%
10,237
-3,056
-23% -$521K
THQ
185
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.63M 0.08%
95,770
-4,105
-4% -$76.3K
OXLC
186
Oxford Lane Capital
OXLC
$830M
$1.62M 0.08%
65,065
-3,632
-5% -$93.5K
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.08%
4,662
+503
+12% +$176K
DHR icon
188
Danaher
DHR
$135B
$1.62M 0.08%
7,350
-95
-1% -$21.2K
IYH icon
189
iShares US Healthcare ETF
IYH
$3.11B
$1.61M 0.08%
29,875
-780
-3% -$43.6K
IHF icon
190
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.6M 0.08%
32,545
+1,555
+5% +$78.9K
DUK icon
191
Duke Energy
DUK
$102B
$1.59M 0.08%
18,034
-200
-1% -$18.3K
AIVC
192
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.58M 0.08%
45,108
+351
+0.8% +$12.7K
SPGI icon
193
S&P Global
SPGI
$126B
$1.58M 0.08%
4,324
+192
+5% +$75.5K
FDX icon
194
FedEx
FDX
$74.5B
$1.57M 0.08%
5,924
-251
-4% -$65.3K
AFL icon
195
Aflac
AFL
$63.9B
$1.57M 0.08%
20,433
+183
+0.9% +$13.6K
PDX
196
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.56M 0.08%
78,465
+5,523
+8% +$93.1K
VOOV icon
197
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.54M 0.08%
10,384
-367
-3% -$57.3K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.5B
$1.52M 0.08%
8,068
+145
+2% +$28.9K
PLTR icon
199
Palantir
PLTR
$295B
$1.52M 0.08%
94,900
+43,598
+85% +$694K
GILD icon
200
Gilead Sciences
GILD
$161B
$1.49M 0.07%
19,923
+1,522
+8% +$117K
6 7
8
9 10

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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.