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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
BROS icon
676
Dutch Bros
BROS
$6.33B
$354K 0.02%
12,456
-3,200
-20% -$94.9K
LVS icon
677
Las Vegas Sands
LVS
$28.5B
$354K 0.02%
6,105
-86
-1% -$5.09K
NIE
678
Virtus Equity & Convertible Income Fund
NIE
$722M
$352K 0.02%
16,637
+7
+0% +$140
MLTX icon
679
MoonLake Immunotherapeutics
MLTX
$1.27B
$351K 0.02%
+6,890
New +$185K
TTWO icon
680
Take-Two Interactive
TTWO
$39.9B
$351K 0.02%
2,384
-9
-0.4% -$1.18K
ROKU icon
681
Roku
ROKU
$23.1B
$350K 0.02%
5,467
-318
-5% -$19.3K
DIAX
682
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$349K 0.02%
24,711
-379
-2% -$5.49K
HUM icon
683
Humana
HUM
$48.4B
$348K 0.02%
779
+216
+38% +$109K
LNC icon
684
Lincoln National
LNC
$8.29B
$348K 0.02%
13,494
-1,925
-12% -$42.3K
VTEB icon
685
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$348K 0.02%
6,938
-2,252
-25% -$113K
IJT icon
686
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$345K 0.02%
3,000
– –
MCHP icon
687
Microchip Technology
MCHP
$39.8B
$345K 0.02%
3,852
+53
+1% +$4.18K
BBCA icon
688
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$344K 0.02%
5,609
+60
+1% +$3.63K
XFLT
689
XAI Floating Rate & Alternative Income Trust
XFLT
$295M
$343K 0.02%
10,268
+897
+10% +$29.3K
LEN icon
690
Lennar Class A
LEN
$19.4B
$342K 0.02%
2,821
+748
+36% +$81.6K
MDB icon
691
MongoDB
MDB
$28.7B
$342K 0.02%
832
-199
-19% -$58K
TDIV icon
692
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$341K 0.02%
5,809
-166
-3% -$9.04K
CTVA icon
693
Corteva
CTVA
$57.3B
$339K 0.02%
5,909
-768
-12% -$44.8K
ROL icon
694
Rollins
ROL
$16.8B
$339K 0.02%
7,926
-48
-0.6% -$1.95K
MSTR icon
695
Strategy Inc
MSTR
$54.2B
$338K 0.02%
9,880
-2,550
-21% -$77.3K
PHO icon
696
Invesco Water Resources ETF
PHO
$1.98B
$338K 0.02%
5,988
-557
-9% -$29.8K
ETSY icon
697
Etsy
ETSY
$6.68B
$333K 0.02%
3,940
+312
+9% +$29.4K
LYB icon
698
LyondellBasell Industries
LYB
$20.9B
$333K 0.02%
3,623
+887
+32% +$81.1K
NMCO icon
699
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
$333K 0.02%
30,775
+1,075
+4% +$11.9K
TPL icon
700
Texas Pacific Land
TPL
$26.3B
$333K 0.02%
2,277
-9
-0.4% -$1.44K
26 27
28
29 30

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MPWT
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SC
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BOK
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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.