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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
(+4.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,144
New
65
Increased
403
Reduced
507
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$151M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$149M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.95M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
Microsoft
MSFT
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$213B
| $6.82M | 0.33% |
30,707
-2,765
| -8% | -$642K |
|
52
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
| $6.82M | 0.33% |
376,362
+54,852
| +17% | +$944K |
|
|
NVO
53
Novo Nordisk
NVO
$200B
| $6.67M | 0.32% |
82,466
-4,248
| -5% | -$347K |
|
54
Advanced Micro Devices
AMD
$826B
| $6.59M | 0.31% |
57,877
+690
| +1% | +$71.8K |
|
55
Coca-Cola
KO
$380B
| $6.59M | 0.31% |
109,389
-10,693
| -9% | -$665K |
|
56
iShares Dow Jones US ETF
IYY
$3.04B
| $6.53M | 0.31% |
60,287
-2,213
| -4% | -$226K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $6.53M | 0.31% |
160,934
-1,086
| -0.7% | -$44.2K |
|
58
SPDR Gold Trust
GLD
$148B
| $6.5M | 0.31% |
36,449
-386
| -1% | -$70.9K |
|
59
Bank of America
BAC
$436B
| $6.45M | 0.31% |
224,718
-20,645
| -8% | -$589K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $6.42M | 0.31% |
48,377
+1,774
| +4% | +$234K |
|
61
Verizon
VZ
$209B
| $6.42M | 0.31% |
172,583
-8,692
| -5% | -$322K |
|
62
Vanguard Morningstar Value ETF
VTV
$192B
| $6.21M | 0.3% |
43,730
-1,173
| -3% | -$163K |
|
63
Vanguard Information Technology ETF
VGT
$148B
| $6.05M | 0.29% |
109,392
-1,752
| -2% | -$88K |
|
64
Oracle
ORCL
$468B
| $5.7M | 0.27% |
47,847
-2,821
| -6% | -$292K |
|
65
CVS Health
CVS
$123B
| $5.66M | 0.27% |
81,798
+6,168
| +8% | +$439K |
|
66
Salesforce
CRM
$205B
| $5.63M | 0.27% |
26,649
-5,757
| -18% | -$1.18M |
|
67
Netflix
NFLX
$320B
| $5.55M | 0.26% |
125,990
+5,580
| +5% | +$206K |
|
68
American Express
AXP
$220B
| $5.51M | 0.26% |
31,609
-279
| -0.9% | -$45K |
|
69
Vanguard High Dividend Yield ETF
VYM
$83B
| $5.26M | 0.25% |
49,602
-805
| -2% | -$84.4K |
|
70
Starbucks
SBUX
$116B
| $5.22M | 0.25% |
52,659
-600
| -1% | -$62.3K |
|
71
Caterpillar
CAT
$378B
| $5.07M | 0.24% |
20,585
+479
| +2% | +$107K |
|
72
Intel
INTC
$552B
| $5.05M | 0.24% |
151,006
-4,655
| -3% | -$146K |
|
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $5.01M | 0.24% |
50,215
+31,314
| +166% | +$3.11M |
|
74
Walmart Inc
WMT
$841B
| $4.7M | 0.22% |
89,733
-19,068
| -18% | -$962K |
|
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.41M | 0.21% |
50,730
+2,524
| +5% | +$199K |
|
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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.