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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$211M 10.47%
536,270
+263,391
+97% +$108M
AAPL icon
2
Apple
AAPL
$4.89T
$158M 7.87%
924,456
-19,330
-2% -$3.54M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$75.4M 3.75%
749,298
+629,898
+528% +$63.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$65.2M 3.24%
206,576
+10,763
+5% +$3.56M
AMZN icon
5
Amazon
AMZN
$2.5T
$52.5M 2.61%
412,681
+6,617
+2% +$887K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$44.1M 2.19%
1,014,670
+15,170
+2% +$680K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$29.3M 1.46%
68,227
-108
-0.2% -$48.3K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$25.7M 1.28%
71,762
+7,426
+12% +$2.75M
COST icon
9
Costco
COST
$415B
$25.4M 1.26%
44,900
+1,362
+3% +$752K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$23.3M 1.16%
178,226
+4,586
+3% +$593K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.6M 0.98%
45,861
-824
-2% -$366K
CVX icon
12
Chevron
CVX
$388B
$19.1M 0.95%
113,054
+6,512
+6% +$1.05M
TSLA icon
13
Tesla
TSLA
$1.24T
$18.8M 0.93%
75,067
+78
+0.1% +$20K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.5M 0.87%
49,928
+3,139
+7% +$1.11M
HD icon
15
Home Depot
HD
$332B
$17.3M 0.86%
57,354
+1,963
+4% +$631K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.9M 0.74%
112,888
-1,112
-1% -$145K
ABBV icon
17
AbbVie
ABBV
$458B
$14.6M 0.73%
98,122
+2,458
+3% +$361K
JPM icon
18
JPMorgan Chase
JPM
$939B
$14.2M 0.71%
97,945
-4,204
-4% -$630K
V icon
19
Visa
V
$677B
$13.2M 0.66%
57,389
+668
+1% +$161K
UNH icon
20
UnitedHealth
UNH
$382B
$12.8M 0.64%
25,371
+212
+0.8% +$104K
PG icon
21
Procter & Gamble
PG
$343B
$12.4M 0.62%
84,900
-1,253
-1% -$191K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.8M 0.59%
39,340
+503
+1% +$152K
XOM icon
23
ExxonMobil
XOM
$651B
$11.2M 0.56%
95,364
-1,039
-1% -$114K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.3M 0.51%
276,416
-2,470
-0.9% -$97.6K
GOLD
25
Gold.com Inc
GOLD
$1.14B
$10.3M 0.51%
352,259
+130,601
+59% +$4.72M
1
2 3 4 5

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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.