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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
+9.53%
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
$2B
AUM Growth
+$179M
Cap. Flow
+$49.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.27%
Holding
1,153
New
96
Increased
448
Reduced
452
Closed
74

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$148M
2
NVO
Novo Nordisk
NVO
+$5.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$138M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.73M
3
AVGO icon
Broadcom
AVGO
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.56%
2 Technology 18.38%
3 Consumer Discretionary 7.01%
4 Healthcare 6.95%
5 Financials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
426
PNC Financial Services
PNC
$96.9B
$695K 0.03%
5,470
+269
+5% +$40.6K
FTHY
427
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$693K 0.03%
49,660
+6,060
+14% +$85.7K
SHM icon
428
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$689K 0.03%
14,500
-145
-1% -$6.85K
GDV icon
429
Gabelli Dividend & Income Trust
GDV
$2.55B
$688K 0.03%
33,092
-2,042
-6% -$43.3K
BRO icon
430
Brown & Brown
BRO
$22.2B
$687K 0.03%
11,968
+1,338
+13% +$76.9K
DLN icon
431
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$686K 0.03%
11,092
– –
DOV icon
432
Dover
DOV
$25.2B
$684K 0.03%
4,503
+269
+6% +$39.5K
IWV icon
433
iShares Russell 3000 ETF
IWV
$20.1B
$684K 0.03%
2,907
+9
+0.3% +$2.08K
SLB icon
434
SLB Ltd
SLB
$83.1B
$683K 0.03%
13,920
+497
+4% +$26.4K
SMH icon
435
VanEck Semiconductor ETF
SMH
$68.2B
$683K 0.03%
5,192
+924
+22% +$111K
WFC.PRL icon
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.45B
$680K 0.03%
578
-19
-3% -$22.8K
RMI
437
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.1M
$678K 0.03%
40,461
+72
+0.2% +$1.23K
DBMF icon
438
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.28B
$676K 0.03%
+25,689
New +$717K
DEO icon
439
Diageo
DEO
$48B
$675K 0.03%
3,726
+1,065
+40% +$188K
LRCX icon
440
Lam Research
LRCX
$373B
$674K 0.03%
12,720
-1,790
-12% -$87.8K
NVS icon
441
Novartis
NVS
$261B
$673K 0.03%
7,319
+453
+7% +$39.6K
GOVT icon
442
iShares US Treasury Bond ETF
GOVT
$41.3B
$672K 0.03%
28,732
+1,322
+5% +$30.5K
SNY icon
443
Sanofi
SNY
$102B
$672K 0.03%
12,342
-714
-5% -$34.7K
TTE icon
444
TotalEnergies
TTE
$202B
$671K 0.03%
11,366
-76
-0.7% -$4.67K
COF icon
445
Capital One
COF
$127B
$666K 0.03%
6,929
-4
-0.1% -$419
BHP icon
446
BHP
BHP
$222B
$665K 0.03%
10,482
-5,856
-36% -$378K
MET icon
447
MetLife
MET
$61.5B
$663K 0.03%
11,446
+349
+3% +$23.6K
JCI icon
448
Johnson Controls International
JCI
$86.5B
$662K 0.03%
10,992
+89
+0.8% +$5.7K
YYY icon
449
Amplify CEF High Income ETF
YYY
$723M
$661K 0.03%
56,715
+9,113
+19% +$111K
XLY icon
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$657K 0.03%
8,782
+1,326
+18% +$95.1K
16 17
18
19 20

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Wedbush Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Wedbush Securities held 1,153 positions worth $2B, up 9.8% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Wedbush Securities's Q1 2023 filing shows 96 new, 448 increased, 452 reduced and 74 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 29,472 shares worth $1.26M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $138M.

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 Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 29,472 shares worth $1.26M.
  • Wedbush Securities added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $148M increase.
  • Wedbush Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $138M.
  • Wedbush Securities fully exited iShares Russell Top 200 Growth ETF in Q1 2023, selling an estimated $1.06M.
  • Wedbush Securities's ten largest holdings make up 34% of its $2B portfolio in Q1 2023.
  • Wedbush Securities opened 96 new positions and closed 74 in Q1 2023.
  • Wedbush Securities's portfolio value rose 9.8% quarter-over-quarter to $2B.

Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.