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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.1B
AUM Growth
+$97.9M
Cap. Flow
-$33.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.27%
Holding
1,144
New
65
Increased
403
Reduced
507
Closed
80

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$151M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.11M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.11M
5
BST icon
BlackRock Science and Technology Trust
BST
+$2.25M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.95M
3
AAPL icon
Apple
AAPL
+$3.52M
4
MSFT icon
Microsoft
MSFT
+$3.37M
5
AMZN icon
Amazon
AMZN
+$3.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.12%
2 Technology 19.99%
3 Consumer Discretionary 7.1%
4 Financials 6.4%
5 Healthcare 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$57.7B
$1.41M 0.07%
20,250
-201
-1% -$13.5K
MS icon
227
Morgan Stanley
MS
$340B
$1.41M 0.07%
16,548
+2,900
+21% +$248K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.41M 0.07%
12,064
+375
+3% +$42.6K
AOD
229
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.39M 0.07%
168,333
+26,127
+18% +$213K
ZBRA icon
230
Zebra Technologies
ZBRA
$16.7B
$1.39M 0.07%
4,692
+70
+2% +$19.6K
ADP icon
231
Automatic Data Processing
ADP
$106B
$1.39M 0.07%
6,310
+2,644
+72% +$570K
CTRA
232
DELISTED
Coterra Energy
CTRA
$1.39M 0.07%
54,818
+1,608
+3% +$40K
FCNCA icon
233
First Citizens BancShares
FCNCA
$24.3B
$1.39M 0.07%
1,079
-74
-6% -$85.6K
GM icon
234
General Motors
GM
$75.3B
$1.37M 0.07%
35,611
-959
-3% -$33.2K
GRID
235
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.36M 0.07%
12,973
-414
-3% -$41K
XYZ
236
Block Inc
XYZ
$48.1B
$1.36M 0.06%
20,432
-910
-4% -$56.9K
MO icon
237
Altria Group
MO
$114B
$1.35M 0.06%
29,880
-349
-1% -$15.8K
WM icon
238
Waste Management
WM
$87B
$1.35M 0.06%
7,779
+1,757
+29% +$290K
AIO
239
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
$1.34M 0.06%
73,112
+325
+0.4% +$5.57K
NOC icon
240
Northrop Grumman
NOC
$73.7B
$1.34M 0.06%
2,950
-52
-2% -$23.6K
REGL icon
241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.34M 0.06%
19,130
-1,953
-9% -$136K
BTX
242
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$1.34M 0.06%
170,477
+5,945
+4% +$45K
MNTX
243
DELISTED
Manitex International, Inc.
MNTX
$1.34M 0.06%
245,752
+17,195
+8% +$85.8K
VEA icon
244
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.33M 0.06%
28,834
+2,532
+10% +$116K
BIZD icon
245
VanEck BDC Income ETF
BIZD
$1.66B
$1.32M 0.06%
86,274
+1,159
+1% +$17K
SO icon
246
Southern Company
SO
$102B
$1.32M 0.06%
18,765
+225
+1% +$16.1K
SMDV icon
247
ProShares Russell 2000 Dividend Growers ETF
SMDV
$697M
$1.31M 0.06%
22,194
-2,794
-11% -$165K
NBB icon
248
Nuveen Taxable Municipal Income Fund
NBB
$456M
$1.31M 0.06%
83,540
+1,000
+1% +$15.8K
OKE icon
249
Oneok
OKE
$61.5B
$1.3M 0.06%
21,150
+3,949
+23% +$244K
CSM icon
250
ProShares Large Cap Core Plus
CSM
$528M
$1.3M 0.06%
25,558
-2,776
-10% -$134K
8 9
10
11 12

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Wedbush Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Wedbush Securities held 1,144 positions worth $2.1B, up 4.9% from $2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wedbush Securities's Q2 2023 filing shows 65 new, 403 increased, 507 reduced and 80 closed positions. Its largest new stake was PIMCO Broad US TIPS Index Exchange-Traded Fund: 22,153 shares worth $1.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $149M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2023 buy was PIMCO Broad US TIPS Index Exchange-Traded Fund: 22,153 shares worth $1.2M.
  • Wedbush Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2023, an estimated $151M increase.
  • Wedbush Securities's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $149M.
  • Wedbush Securities fully exited Invesco S&P MidCap Quality ETF in Q2 2023, selling an estimated $1.18M.
  • Wedbush Securities's ten largest holdings make up 36% of its $2.1B portfolio in Q2 2023.
  • Wedbush Securities opened 65 new positions and closed 80 in Q2 2023.
  • Wedbush Securities's portfolio value rose 4.9% quarter-over-quarter to $2.1B.

Based on Wedbush Securities's 13F filing for Q2 2023, filed 14 Aug 2023.