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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
FXN icon
951
First Trust Energy AlphaDEX Fund
FXN
$406M
$174K 0.01%
11,125
+718
+7% +$11K
IMAX icon
952
IMAX
IMAX
$2.89B
$174K 0.01%
10,248
-2,075
-17% -$39.4K
OPP
953
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$174K 0.01%
20,645
-911
-4% -$7.5K
FSCO
954
FS Credit Opportunities Corp
FSCO
$1.07B
$173K 0.01%
37,621
+11,500
+44% +$51K
EMD
955
Western Asset Emerging Markets Debt Fund
EMD
$607M
$172K 0.01%
+19,927
New +$173K
BMEZ icon
956
BlackRock Health Sciences Trust II
BMEZ
$1.06B
$171K 0.01%
+10,435
New +$170K
LBTYA icon
957
Liberty Global Class A
LBTYA
$3.65B
$170K 0.01%
10,108
-33
-0.3% -$586
NFJ
958
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$169K 0.01%
13,877
+862
+7% +$10.2K
DGICB
959
Donegal Group Class B
DGICB
$919M
$167K 0.01%
+12,564
New +$179K
FT
960
Franklin Universal Trust
FT
$193M
$165K 0.01%
24,530
+3,300
+16% +$22.5K
NCV
961
Virtus Convertible & Income Fund
NCV
$372M
$164K 0.01%
11,747
+46
+0.4% +$614
FTF
962
Franklin Limited Duration Income Trust
FTF
$232M
$163K 0.01%
26,300
– –
LMNR icon
963
Limoneira
LMNR
$273M
$163K 0.01%
+10,470
New +$172K
FSD
964
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$163K 0.01%
14,226
-1,146
-7% -$12.9K
MJ icon
965
Amplify Alternative Harvest ETF
MJ
$113M
$157K 0.01%
4,385
-1,170
-21% -$45K
PMD
966
DELISTED
Psychemedics Corporation
PMD
$156K 0.01%
34,157
+4,739
+16% +$24K
EZPW icon
967
Ezcorp Inc
EZPW
$2.03B
$155K 0.01%
18,534
– –
RWT
968
Redwood Trust
RWT
$554M
$148K 0.01%
+23,195
New +$145K
MGF
969
Aberdeen Government Markets Income Fund
MGF
$92.6M
$145K 0.01%
45,326
+22,075
+95% +$72.4K
AWF
970
AllianceBernstein Global High Income Fund
AWF
$867M
$144K 0.01%
14,432
+1,957
+16% +$19.1K
DNP icon
971
DNP Select Income Fund
DNP
$4.05B
$144K 0.01%
13,732
-17,160
-56% -$179K
JQC icon
972
Nuveen Credit Strategies Income Fund
JQC
$707M
$142K 0.01%
28,167
-5,954
-17% -$29.7K
GLAD icon
973
Gladstone Capital
GLAD
$450M
$141K 0.01%
7,227
+16
+0.2% +$303
STEW
974
SRH Total Return Fund
STEW
$1.76B
$141K 0.01%
10,583
-223
-2% -$2.83K
HGLB
975
Highland Global Allocation Fund
HGLB
$173M
$140K 0.01%
16,166
+3,020
+23% +$26.3K
37 38
39
40 41

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MPWT
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SC
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BOK
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CIP
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FCH
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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.