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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
| $206M | 9.82% |
2,241,473
+1,652,759
| +281% | +$151M |
|
|
2
Apple
AAPL
$4.61T
| $183M | 8.73% |
943,786
-20,207
| -2% | -$3.52M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $111M | 5.3% |
272,879
-387,151
| -59% | -$149M |
|
|
4
Microsoft
MSFT
$3.67T
| $66.7M | 3.18% |
195,813
-10,747
| -5% | -$3.37M |
|
|
5
Amazon
AMZN
$2.77T
| $52.9M | 2.53% |
406,064
-26,743
| -6% | -$3.05M |
|
6
NVIDIA
NVDA
$5.45T
| $42.3M | 2.02% |
999,500
-37,490
| -4% | -$1.24M |
|
7
iShares Core S&P 500 ETF
IVV
$870B
| $30.5M | 1.45% |
68,335
+729
| +1% | +$307K |
|
8
Invesco QQQ Trust
QQQ
$490B
| $23.8M | 1.13% |
64,336
+2,929
| +5% | +$986K |
|
9
Costco
COST
$404B
| $23.4M | 1.12% |
43,538
-2,201
| -5% | -$1.11M |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $20.8M | 0.99% |
173,640
-23,171
| -12% | -$2.67M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20.7M | 0.99% |
46,685
-1,717
| -4% | -$721K |
|
12
Tesla
TSLA
$1.45T
| $19.6M | 0.94% |
74,989
-8,422
| -10% | -$1.68M |
|
13
Home Depot
HD
$313B
| $17.2M | 0.82% |
55,391
-3,851
| -7% | -$1.14M |
|
14
Chevron
CVX
$412B
| $16.8M | 0.8% |
106,542
-2,150
| -2% | -$345K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16M | 0.76% |
46,789
-262
| -0.6% | -$85.5K |
|
16
JPMorgan Chase
JPM
$940B
| $14.9M | 0.71% |
102,149
-9,878
| -9% | -$1.36M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.1T
| $13.8M | 0.66% |
114,000
-14,527
| -11% | -$1.68M |
|
18
Visa
V
$688B
| $13.5M | 0.64% |
56,721
-2,161
| -4% | -$495K |
|
19
Procter & Gamble
PG
$338B
| $13.1M | 0.62% |
86,153
-2,877
| -3% | -$434K |
|
20
AbbVie
ABBV
$440B
| $12.9M | 0.61% |
95,664
-17,229
| -15% | -$2.53M |
|
21
UnitedHealth
UNH
$360B
| $12.1M | 0.58% |
25,159
-3,351
| -12% | -$1.64M |
|
|
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $12M | 0.57% |
119,400
+31,015
| +35% | +$3.11M |
|
23
First Trust Value Line Dividend Fund
FVD
$8.09B
| $11.2M | 0.53% |
278,886
-3,487
| -1% | -$140K |
|
24
Meta Platforms (Facebook)
META
$1.56T
| $11.1M | 0.53% |
38,837
-2,106
| -5% | -$520K |
|
|
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$287M
| $11.1M | 0.53% |
885,430
+170,633
| +24% | +$1.82M |
|
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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.