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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$747K 0.04%
18,026
+580
+3% +$23.1K
EXE
402
Expand Energy Corp
EXE
$22.7B
$746K 0.04%
8,913
+3,769
+73% +$301K
JAAA icon
403
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$742K 0.04%
14,879
-130
-0.9% -$6.45K
SLP icon
404
Simulations Plus
SLP
$373M
$742K 0.04%
17,130
+14
+0.1% +$612
IWV icon
405
iShares Russell 3000 ETF
IWV
$20.4B
$741K 0.04%
2,912
+5
+0.2% +$1.2K
LBTYK icon
406
Liberty Global Class C
LBTYK
$3.56B
$738K 0.04%
41,504
+323
+0.8% +$6.02K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$64.5B
$736K 0.04%
3,351
+815
+32% +$170K
MAR icon
408
Marriott International
MAR
$85.7B
$736K 0.04%
4,004
+1,965
+96% +$341K
DLY
409
DoubleLine Yield Opportunities Fund
DLY
$672M
$735K 0.04%
50,616
+7,317
+17% +$103K
GOVT icon
410
iShares US Treasury Bond ETF
GOVT
$41.6B
$735K 0.04%
32,112
+3,380
+12% +$78.4K
STIP icon
411
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$735K 0.04%
7,529
-55
-0.7% -$5.41K
CSQ icon
412
Calamos Strategic Total Return Fund
CSQ
$3.36B
$728K 0.03%
49,388
+7,325
+17% +$102K
FCG icon
413
First Trust Natural Gas ETF
FCG
$695M
$726K 0.03%
31,188
-2,920
-9% -$66.3K
FMAY icon
414
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$725K 0.03%
18,619
-8,344
-31% -$312K
IWY icon
415
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$724K 0.03%
+4,568
New +$666K
SWK icon
416
Stanley Black & Decker
SWK
$14.2B
$719K 0.03%
7,676
+355
+5% +$29.4K
MRNA icon
417
Moderna
MRNA
$56B
$717K 0.03%
5,903
+110
+2% +$14.7K
VBR icon
418
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$717K 0.03%
4,336
-5,971
-58% -$940K
MU icon
419
Micron Technology
MU
$1.13T
$716K 0.03%
11,341
-3,398
-23% -$218K
YYY icon
420
Amplify CEF High Income ETF
YYY
$734M
$716K 0.03%
61,258
+4,543
+8% +$52.7K
CIVI
421
DELISTED
Civitas Resources
CIVI
$715K 0.03%
10,300
-2,070
-17% -$143K
HAL icon
422
Halliburton
HAL
$30.7B
$714K 0.03%
21,633
+6,153
+40% +$194K
RMMZ
423
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$123M
$714K 0.03%
44,503
+26,903
+153% +$415K
HIE
424
DELISTED
Miller/Howard High Income Equity Fund
HIE
$713K 0.03%
70,341
-3,220
-4% -$32.2K
VXF icon
425
Vanguard Extended Market ETF
VXF
$31.4B
$711K 0.03%
4,781
+1,150
+32% +$161K
15 16
17
18 19

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MPWT
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SC
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BOK
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CIP
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FCH
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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.