We are live on ! Find out more
WS

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
MET icon
451
MetLife
MET
$60.7B
$676K 0.03%
11,962
+516
+5% +$28.6K
RIO icon
452
Rio Tinto
RIO
$169B
$675K 0.03%
10,575
+404
+4% +$26K
JCI icon
453
Johnson Controls International
JCI
$88.7B
$669K 0.03%
9,819
-1,173
-11% -$72.1K
WFC.PRL icon
454
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$666K 0.03%
578
– –
LHX icon
455
L3Harris
LHX
$47.6B
$663K 0.03%
3,387
-404
-11% -$77.3K
CQP icon
456
Cheniere Energy
CQP
$33B
$662K 0.03%
14,353
-2,844
-17% -$131K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$658K 0.03%
4,471
-22
-0.5% -$2.92K
AI icon
458
C3.ai
AI
$1.68B
$656K 0.03%
18,020
+10,336
+135% +$291K
BHP icon
459
BHP
BHP
$234B
$654K 0.03%
10,954
+472
+5% +$28.1K
SPG icon
460
Simon Property Group
SPG
$68.6B
$652K 0.03%
5,643
+58
+1% +$6.32K
GBDC icon
461
Golub Capital BDC
GBDC
$3.32B
$647K 0.03%
47,961
– –
CCI icon
462
Crown Castle
CCI
$32.3B
$642K 0.03%
5,638
-2,738
-33% -$326K
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.86B
$635K 0.03%
72,943
+2,857
+4% +$25.1K
SNA icon
464
Snap-on
SNA
$19.7B
$633K 0.03%
2,196
+115
+6% +$29.8K
RMM
465
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$628K 0.03%
41,460
+22,758
+122% +$347K
TTE icon
466
TotalEnergies
TTE
$199B
$623K 0.03%
10,811
-555
-5% -$33.6K
SNOW icon
467
Snowflake
SNOW
$116B
$622K 0.03%
3,537
+835
+31% +$136K
SYY icon
468
Sysco
SYY
$38.3B
$621K 0.03%
8,374
+260
+3% +$19.2K
AZN icon
469
AstraZeneca
AZN
$248B
$619K 0.03%
4,323
-1,447
-25% -$213K
EDF
470
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$175M
$619K 0.03%
137,295
-19,391
-12% -$83.1K
NEM icon
471
Newmont
NEM
$134B
$618K 0.03%
14,490
+2,311
+19% +$105K
OHI icon
472
Omega Healthcare
OHI
$14.3B
$616K 0.03%
20,068
+1,139
+6% +$32.9K
ADM icon
473
Archer Daniels Midland
ADM
$40.7B
$611K 0.03%
8,081
-1,709
-17% -$129K
NDSN icon
474
Nordson
NDSN
$17.6B
$607K 0.03%
2,445
+160
+7% +$35.7K
APH icon
475
Amphenol
APH
$202B
$605K 0.03%
28,504
+1,828
+7% +$35.5K
17 18
19
20 21

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.