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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $1.08M | 0.05% |
47,350
+36,446
| +334% | +$827K |
|
302
Tyler Technologies
TYL
$14.2B
| $1.08M | 0.05% |
2,588
-14
| -0.5% | -$5.39K |
|
303
Cintas
CTAS
$80.2B
| $1.07M | 0.05% |
8,624
+256
| +3% | +$30K |
|
304
Innovator US Equity Power Buffer ETF November
PNOV
$889M
| $1.07M | 0.05% |
31,554
+4
| +0% | +$130 |
|
305
Prologis
PLD
$132B
| $1.07M | 0.05% |
8,703
+602
| +7% | +$74.1K |
|
306
ARK Innovation ETF
ARKK
$6.43B
| $1.07M | 0.05% |
24,151
+820
| +4% | +$32.6K |
|
307
Deckers Outdoor
DECK
$11.2B
| $1.05M | 0.05% |
11,946
-222
| -2% | -$17.8K |
|
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.05M | 0.05% |
2,192
-8
| -0.4% | -$3.64K |
|
309
General Mills
GIS
$20.2B
| $1.04M | 0.05% |
13,587
+235
| +2% | +$20.1K |
|
310
PGIM Floating Rate Income ETF
PFRL
$126M
| $1.04M | 0.05% |
20,637
+11,030
| +115% | +$546K |
|
311
WEC Energy
WEC
$34.9B
| $1.03M | 0.05% |
11,699
+410
| +4% | +$37.9K |
|
312
Williams Companies
WMB
$92.8B
| $1.03M | 0.05% |
31,589
-370
| -1% | -$11.1K |
|
313
BlackRock Taxable Municipal Bond Trust
BBN
$960M
| $1.03M | 0.05% |
62,055
+4,132
| +7% | +$71.2K |
|
|
SCHW
314
Charles Schwab
SCHW
$185B
| $1.03M | 0.05% |
18,139
-4,783
| -21% | -$251K |
|
315
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.03M | 0.05% |
13,111
-126
| -1% | -$9.28K |
|
|
RFM
316
RiverNorth Flexible Municipal Income Fund
RFM
$86.2M
| $1.03M | 0.05% |
64,564
+1,703
| +3% | +$26.1K |
|
317
iShares Biotechnology ETF
IBB
$10.5B
| $1.03M | 0.05% |
8,084
+34
| +0.4% | +$4.42K |
|
318
Vanguard Total World Stock ETF
VT
$82.1B
| $1.03M | 0.05% |
10,584
-10
| -0.1% | -$937 |
|
319
Ferrari
RACE
$71.3B
| $1.02M | 0.05% |
3,152
-354
| -10% | -$103K |
|
320
iShares Mortgage Real Estate ETF
REM
$537M
| $1.02M | 0.05% |
43,407
-510
| -1% | -$11.2K |
|
321
Ecolab
ECL
$78B
| $1.02M | 0.05% |
5,447
+2,452
| +82% | +$422K |
|
322
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
| $1.01M | 0.05% |
10,378
+734
| +8% | +$67.9K |
|
323
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.01M | 0.05% |
13,304
+1,535
| +13% | +$117K |
|
|
ETV
324
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
| $1M | 0.05% |
78,438
+17,238
| +28% | +$214K |
|
325
Carnival Corporation Ltd
CCL
$31.8B
| $999K | 0.05% |
53,032
-5,445
| -9% | -$63.7K |
|
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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.