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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
FCNCA icon
201
First Citizens BancShares
FCNCA
$24.6B
$1.49M 0.07%
1,079
– –
ELV icon
202
Elevance Health
ELV
$81.9B
$1.48M 0.07%
3,394
-175
-5% -$79.4K
BP icon
203
BP
BP
$113B
$1.48M 0.07%
38,112
-2,016
-5% -$74.8K
NOC icon
204
Northrop Grumman
NOC
$77B
$1.48M 0.07%
3,353
+403
+14% +$177K
FTNT icon
205
Fortinet
FTNT
$112B
$1.47M 0.07%
24,992
-4,168
-14% -$276K
APD icon
206
Air Products & Chemicals
APD
$66.3B
$1.46M 0.07%
5,163
-81
-2% -$23.8K
IAU icon
207
iShares Gold Trust
IAU
$63B
$1.46M 0.07%
41,696
-1,236
-3% -$45.1K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82B
$1.46M 0.07%
9,589
-158
-2% -$25.1K
WDC icon
209
Western Digital
WDC
$179B
$1.45M 0.07%
41,940
+4,187
+11% +$132K
AWK icon
210
American Water Works
AWK
$26.3B
$1.45M 0.07%
11,679
-1,371
-11% -$192K
ACN icon
211
Accenture
ACN
$89.9B
$1.44M 0.07%
4,694
+37
+0.8% +$11.7K
EOG icon
212
EOG Resources
EOG
$78B
$1.44M 0.07%
11,330
+343
+3% +$43.6K
NDMO icon
213
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.43M 0.07%
145,984
-5,021
-3% -$52.3K
CTRA
214
DELISTED
Coterra Energy
CTRA
$1.42M 0.07%
52,600
-2,218
-4% -$60.4K
VLO icon
215
Valero Energy
VLO
$89.8B
$1.4M 0.07%
9,885
-799
-7% -$105K
BIZD icon
216
VanEck BDC Income ETF
BIZD
$1.58B
$1.39M 0.07%
86,901
+627
+0.7% +$9.81K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.9B
$1.39M 0.07%
18,365
-415
-2% -$34.2K
FISV
218
Fiserv Inc
FISV
$27.2B
$1.38M 0.07%
12,253
-1,342
-10% -$165K
ADI icon
219
Analog Devices
ADI
$181B
$1.38M 0.07%
7,881
-915
-10% -$169K
MS icon
220
Morgan Stanley
MS
$337B
$1.38M 0.07%
16,891
+343
+2% +$29.8K
ENB icon
221
Enbridge
ENB
$124B
$1.37M 0.07%
41,240
-1,141
-3% -$40.5K
LGLV icon
222
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$1.36M 0.07%
10,215
-196
-2% -$27.3K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.07%
61,061
-8,501
-12% -$226K
EW icon
224
Edwards Lifesciences
EW
$47.6B
$1.36M 0.07%
19,589
-1,023
-5% -$82.2K
AOD
225
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.35M 0.07%
179,198
+10,865
+6% +$87.5K
7 8
9
10 11

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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.