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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
(+4.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,144
New
65
Increased
403
Reduced
507
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$151M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$149M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.95M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
Microsoft
MSFT
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WIRE
251
DELISTED
Encore Wire Corp
WIRE
| $1.3M | 0.06% |
7,000
| – | – |
|
252
Cigna
CI
$72.9B
| $1.3M | 0.06% |
4,632
-499
| -10% | -$130K |
|
253
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.3M | 0.06% |
8,002
-503
| -6% | -$78.8K |
|
254
Linde
LIN
$216B
| $1.3M | 0.06% |
3,405
-169
| -5% | -$61.7K |
|
255
Capital One
COF
$131B
| $1.29M | 0.06% |
11,795
+4,866
| +70% | +$487K |
|
256
American Electric Power
AEP
$68.3B
| $1.29M | 0.06% |
15,301
-564
| -4% | -$49.8K |
|
257
Hilltop Holdings
HTH
$2.21B
| $1.28M | 0.06% |
40,695
| – | – |
|
258
iShares MSCI EAFE Value ETF
EFV
$32B
| $1.27M | 0.06% |
25,909
-806
| -3% | -$39.7K |
|
259
Rockwell Automation
ROK
$47.7B
| $1.26M | 0.06% |
3,821
+899
| +31% | +$260K |
|
260
TE Connectivity
TEL
$59.3B
| $1.26M | 0.06% |
8,981
-189
| -2% | -$23.9K |
|
261
Paychex
PAYX
$41.6B
| $1.26M | 0.06% |
11,247
+107
| +1% | +$11.7K |
|
262
EOG Resources
EOG
$76.2B
| $1.26M | 0.06% |
10,987
+2,029
| +23% | +$232K |
|
263
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
| $1.25M | 0.06% |
46,139
| – | – |
|
264
Valero Energy
VLO
$110B
| $1.25M | 0.06% |
10,684
| – | – |
|
265
Corning
GLW
$143B
| $1.25M | 0.06% |
35,659
+2,221
| +7% | +$73K |
|
266
iShares MSCI EAFE ETF
EFA
$79.7B
| $1.24M | 0.06% |
17,061
+125
| +0.7% | +$9.08K |
|
267
First Trust Capital Strength ETF
FTCS
$7.72B
| $1.23M | 0.06% |
16,337
-2,281
| -12% | -$167K |
|
268
Extra Space Storage
EXR
$29.4B
| $1.22M | 0.06% |
8,185
-66
| -0.8% | -$9.93K |
|
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.22M | 0.06% |
16,391
-746
| -4% | -$54.5K |
|
270
Realty Income
O
$57.7B
| $1.22M | 0.06% |
20,328
-3,334
| -14% | -$203K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.21M | 0.06% |
12,395
-557
| -4% | -$55.1K |
|
272
Chubb
CB
$130B
| $1.21M | 0.06% |
6,298
+397
| +7% | +$77.8K |
|
273
Idexx Laboratories
IDXX
$41B
| $1.21M | 0.06% |
2,412
-153
| -6% | -$73.3K |
|
274
Lamar Advertising Co
LAMR
$15.2B
| $1.2M | 0.06% |
12,113
-1,127
| -9% | -$109K |
|
275
Albemarle
ALB
$15.3B
| $1.2M | 0.06% |
5,378
+765
| +17% | +$156K |
|
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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.