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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
NMZ icon
476
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$605K 0.03%
57,204
-16,194
-22% -$172K
BOE icon
477
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$603K 0.03%
59,929
+11,680
+24% +$117K
PAYC icon
478
Paycom
PAYC
$9.88B
$600K 0.03%
1,868
-24
-1% -$7.08K
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$600K 0.03%
+20,083
New +$607K
U icon
480
Unity
U
$18.8B
$600K 0.03%
13,824
-1,024
-7% -$32.8K
FDL icon
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$598K 0.03%
17,593
-419
-2% -$14.5K
VLUE icon
482
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$598K 0.03%
6,381
+24
+0.4% +$2.19K
EQT icon
483
EQT Corp
EQT
$34.5B
$595K 0.03%
14,464
-3,040
-17% -$107K
TRV icon
484
Travelers Companies
TRV
$76.3B
$592K 0.03%
3,410
+538
+19% +$94.9K
SNY icon
485
Sanofi
SNY
$103B
$589K 0.03%
10,920
-1,422
-12% -$76.5K
TLH icon
486
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$583K 0.03%
5,263
+1,021
+24% +$114K
EXPD icon
487
Expeditors International
EXPD
$24.2B
$581K 0.03%
4,799
+636
+15% +$72.3K
GAB icon
488
Gabelli Equity Trust
GAB
$1.77B
$581K 0.03%
100,160
+25,778
+35% +$144K
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$579K 0.03%
18,300
+3,981
+28% +$125K
AIRR icon
490
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$578K 0.03%
10,696
-8
-0.1% -$387
MAS icon
491
Masco
MAS
$14B
$573K 0.03%
9,979
+676
+7% +$35.4K
DDOG icon
492
Datadog
DDOG
$75.5B
$571K 0.03%
5,807
-823
-12% -$68.8K
CACG
493
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$571K 0.03%
13,535
-9,385
-41% -$366K
AON icon
494
Aon
AON
$67B
$570K 0.03%
1,652
-51
-3% -$16.6K
URI icon
495
United Rentals
URI
$63.2B
$568K 0.03%
1,276
-66
-5% -$24.5K
PFLT icon
496
PennantPark Floating Rate Capital
PFLT
$721M
$567K 0.03%
53,245
– –
GWW icon
497
W.W. Grainger
GWW
$60.7B
$563K 0.03%
714
-72
-9% -$49.6K
ROST icon
498
Ross Stores
ROST
$73.3B
$563K 0.03%
5,023
-268
-5% -$28.2K
NXJ
499
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$559K 0.03%
48,760
– –
PRU icon
500
Prudential Financial
PRU
$41.2B
$559K 0.03%
6,335
+360
+6% +$30.1K
18 19
20
21 22

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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.