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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
+9.53%
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
$2B
AUM Growth
+$179M
(+9.8%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,153
New
96
Increased
448
Reduced
452
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$148M |
| 2 |
NVO
Novo Nordisk
NVO
|
+$5.75M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.98M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.94M |
| 5 |
Procter & Gamble
PG
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.73M |
| 3 |
Broadcom
AVGO
|
+$3.23M |
| 4 |
NVIDIA
NVDA
|
+$2.06M |
| 5 |
Cheniere Energy
CQP
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.56% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 7.01% |
| 4 | Healthcare | 6.95% |
| 5 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$139B
| $1.72M | 0.09% |
21,908
+925
| +4% | +$72.8K |
|
177
DexCom
DXCM
$31.7B
| $1.7M | 0.08% |
14,597
-321
| -2% | -$35.9K |
|
178
Enterprise Products Partners
EPD
$84.9B
| $1.69M | 0.08% |
65,153
+5,577
| +9% | +$143K |
|
179
CSX Corp
CSX
$89.6B
| $1.68M | 0.08% |
56,206
-4,963
| -8% | -$153K |
|
180
Invesco Food & Beverage ETF
PBJ
$88.2M
| $1.68M | 0.08% |
36,314
+960
| +3% | +$43.7K |
|
181
iShares US Healthcare ETF
IYH
$3.6B
| $1.67M | 0.08% |
30,650
-1,400
| -4% | -$76.8K |
|
182
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
| $1.67M | 0.08% |
152,007
+1,296
| +0.9% | +$14.4K |
|
|
FISV
183
Fiserv Inc
FISV
$25.9B
| $1.67M | 0.08% |
14,776
-354
| -2% | -$38.9K |
|
184
PIMCO Dynamic Income Fund
PDI
$7.21B
| $1.65M | 0.08% |
91,377
-7,478
| -8% | -$146K |
|
185
Eaton
ETN
$161B
| $1.64M | 0.08% |
9,568
+701
| +8% | +$117K |
|
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $1.64M | 0.08% |
10,307
+735
| +8% | +$122K |
|
187
Zoetis
ZTS
$30.3B
| $1.63M | 0.08% |
9,772
-1,333
| -12% | -$218K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$194B
| $1.62M | 0.08% |
24,259
+2,837
| +13% | +$186K |
|
189
T-Mobile US
TMUS
$190B
| $1.61M | 0.08% |
11,098
+3,912
| +54% | +$567K |
|
190
FedEx
FDX
$73.2B
| $1.6M | 0.08% |
7,019
-1,163
| -14% | -$236K |
|
191
United Airlines
UAL
$34.8B
| $1.6M | 0.08% |
36,155
+18,600
| +106% | +$891K |
|
192
Cohen & Steers Infrastructure Fund
UTF
$2.93B
| $1.6M | 0.08% |
65,433
-2,646
| -4% | -$64.8K |
|
193
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$576M
| $1.59M | 0.08% |
150,889
+20,686
| +16% | +$230K |
|
194
Atlassian
TEAM
$45B
| $1.59M | 0.08% |
9,301
+401
| +5% | +$64K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.58M | 0.08% |
17,512
+4,178
| +31% | +$369K |
|
196
Elevance Health
ELV
$86.1B
| $1.57M | 0.08% |
3,418
-115
| -3% | -$54.7K |
|
197
BP
BP
$118B
| $1.56M | 0.08% |
41,233
-15,294
| -27% | -$571K |
|
198
Gilead Sciences
GILD
$181B
| $1.56M | 0.08% |
18,830
-1,408
| -7% | -$117K |
|
199
KLA
KLAC
$239B
| $1.56M | 0.08% |
39,140
+80
| +0.2% | +$3.15K |
|
200
iShares US Healthcare Providers ETF
IHF
$1.29B
| $1.56M | 0.08% |
31,525
-20
| -0.1% | -$1.03K |
|
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Wedbush Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Wedbush Securities held 1,153 positions worth $2B, up 9.8% from $1.82B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wedbush Securities's Q1 2023 filing shows 96 new, 448 increased, 452 reduced and 74 closed positions. Its largest new stake was iShares MSCI Global Metals & Mining Producers ETF: 29,472 shares worth $1.26M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $138M.
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 Q1 2023 buy was iShares MSCI Global Metals & Mining Producers ETF: 29,472 shares worth $1.26M.
- Wedbush Securities added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $148M increase.
- Wedbush Securities's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $138M.
- Wedbush Securities fully exited iShares Russell Top 200 Growth ETF in Q1 2023, selling an estimated $1.06M.
- Wedbush Securities's ten largest holdings make up 34% of its $2B portfolio in Q1 2023.
- Wedbush Securities opened 96 new positions and closed 74 in Q1 2023.
- Wedbush Securities's portfolio value rose 9.8% quarter-over-quarter to $2B.
Based on Wedbush Securities's 13F filing for Q1 2023, filed 9 May 2023.