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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 | |
|---|---|---|---|---|---|---|
376
Invesco Solar ETF
TAN
$1.05B
| $795K | 0.04% |
11,129
-968
| -8% | -$69.8K |
|
377
Carrier Global
CARR
$48.7B
| $794K | 0.04% |
15,968
+342
| +2% | +$15K |
|
378
Exelon
EXC
$45.3B
| $794K | 0.04% |
19,481
+312
| +2% | +$12.9K |
|
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $791K | 0.04% |
14,529
-197
| -1% | -$10.2K |
|
380
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $788K | 0.04% |
22,266
+100
| +0.5% | +$3.42K |
|
381
CrowdStrike
CRWD
$215B
| $786K | 0.04% |
21,400
-1,264
| -6% | -$44K |
|
382
Palantir
PLTR
$409B
| $786K | 0.04% |
51,302
+4,119
| +9% | +$46.8K |
|
383
iShares MSCI Emerging Markets ETF
EEM
$32B
| $784K | 0.04% |
19,821
-784
| -4% | -$30.8K |
|
384
Yum! Brands
YUM
$40.8B
| $779K | 0.04% |
5,619
-280
| -5% | -$38K |
|
385
T-Mobile US
TMUS
$195B
| $772K | 0.04% |
5,561
-5,537
| -50% | -$777K |
|
386
Academy Sports + Outdoors
ASO
$2.77B
| $770K | 0.04% |
14,255
+2,975
| +26% | +$171K |
|
387
First Trust Technology AlphaDEX Fund
FXL
$2.76B
| $769K | 0.04% |
6,686
+2
| +0% | +$209 |
|
|
XRN
388
Chiron Real Estate Inc
XRN
$492M
| $768K | 0.04% |
16,822
-968
| -5% | -$43.7K |
|
389
CME Group
CME
$100B
| $766K | 0.04% |
4,135
-450
| -10% | -$83.2K |
|
390
Amplify Mobile Payments ETF
IPAY
$175M
| $759K | 0.04% |
17,781
-106
| -0.6% | -$4.41K |
|
391
Energy Transfer Partners
ET
$74.1B
| $758K | 0.04% |
59,674
+246
| +0.4% | +$3.12K |
|
392
Roper Technologies
ROP
$39.1B
| $758K | 0.04% |
1,577
+180
| +13% | +$81.5K |
|
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $755K | 0.04% |
12,014
-1,942
| -14% | -$122K |
|
|
FTHY
394
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
| $753K | 0.04% |
54,910
+5,250
| +11% | +$72.3K |
|
395
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $753K | 0.04% |
5,030
+932
| +23% | +$134K |
|
396
Zscaler
ZS
$26.4B
| $753K | 0.04% |
5,148
+201
| +4% | +$24.5K |
|
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $750K | 0.04% |
21,234
-2,920
| -12% | -$102K |
|
398
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $749K | 0.04% |
23,831
-964
| -4% | -$27.4K |
|
399
Lam Research
LRCX
$401B
| $748K | 0.04% |
11,640
-1,080
| -8% | -$60.9K |
|
400
GSK
GSK
$97.3B
| $747K | 0.04% |
20,948
-413
| -2% | -$14.8K |
|
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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.