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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
F icon
101
Ford
F
$55.8B
$3.29M 0.16%
217,513
+3,087
+1% +$39.1K
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.2M 0.15%
31,108
+1,942
+7% +$201K
NOW icon
103
ServiceNow
NOW
$139B
$3.14M 0.15%
27,975
-1,275
-4% -$127K
UNP icon
104
Union Pacific
UNP
$171B
$3.11M 0.15%
15,205
-572
-4% -$114K
C icon
105
Citigroup
C
$229B
$3.08M 0.15%
66,875
-6,285
-9% -$294K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.1B
$3.05M 0.15%
16,300
+816
+5% +$145K
COP icon
107
ConocoPhillips
COP
$162B
$3.05M 0.15%
29,449
-725
-2% -$74.5K
MBB icon
108
iShares MBS ETF
MBB
$39.4B
$3.05M 0.15%
32,675
-2,087
-6% -$196K
CMCSA icon
109
Comcast
CMCSA
$93.4B
$3.05M 0.15%
73,308
+1,566
+2% +$62.2K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.02M 0.14%
92,366
-5,350
-5% -$180K
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$3.02M 0.14%
71,214
-2,496
-3% -$99.2K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.9M 0.14%
29,132
-1,207
-4% -$115K
NKE icon
113
Nike
NKE
$56.5B
$2.9M 0.14%
26,277
-1,729
-6% -$202K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.77B
$2.9M 0.14%
137,759
-924
-0.7% -$19.3K
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.88M 0.14%
63,472
-1,163
-2% -$49.3K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$2.85M 0.14%
13,749
+5,193
+61% +$1.09M
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.84M 0.14%
51,568
+1,796
+4% +$94.2K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$2.83M 0.14%
26,521
-548
-2% -$58.6K
LMBS icon
119
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.83M 0.14%
59,356
-103,349
-64% -$4.95M
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$2.82M 0.13%
62,228
+1,821
+3% +$82.2K
XEL icon
121
Xcel Energy
XEL
$48B
$2.8M 0.13%
44,974
-321
-0.7% -$21.4K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$2.79M 0.13%
5,343
-1,594
-23% -$860K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.13%
43,326
-3,246
-7% -$218K
UPS icon
124
United Parcel Service
UPS
$85.5B
$2.77M 0.13%
15,443
-2,278
-13% -$404K
MDT icon
125
Medtronic
MDT
$118B
$2.55M 0.12%
28,989
-1,601
-5% -$138K
3 4
5
6 7

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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.