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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
(+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% |
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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.