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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$2B
AUM Growth
+$179M
Cap. Flow
+$49.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.27%
Holding
1,153
New
96
Increased
448
Reduced
452
Closed
74

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$148M
2
NVO
Novo Nordisk
NVO
+$5.75M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.98M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.94M
5
PG icon
Procter & Gamble
PG
+$3.14M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$138M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.73M
3
AVGO icon
Broadcom
AVGO
+$3.23M
4
NVDA icon
NVIDIA
NVDA
+$2.06M
5
CQP icon
Cheniere Energy
CQP
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 7.01%
3 Healthcare 6.95%
4 Financials 6.7%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
226
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$1.37M 0.07%
84,595
+25,389
+43% +$419K
ACN icon
227
Accenture
ACN
$94.3B
$1.36M 0.07%
4,774
+247
+5% +$67.3K
FTCS icon
228
First Trust Capital Strength ETF
FTCS
$7.89B
$1.36M 0.07%
18,618
-13,308
-42% -$981K
CSM icon
229
ProShares Large Cap Core Plus
CSM
$510M
$1.35M 0.07%
28,334
-50
-0.2% -$2.36K
ILMN icon
230
Illumina
ILMN
$28.7B
$1.35M 0.07%
5,972
-487
-8% -$99.7K
TSM icon
231
TSMC
TSM
$2.07T
$1.35M 0.07%
14,522
-2,777
-16% -$249K
MO icon
232
Altria Group
MO
$122B
$1.35M 0.07%
30,229
+110
+0.4% +$5.06K
ITA icon
233
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.34M 0.07%
11,689
-4,634
-28% -$527K
EXR icon
234
Extra Space Storage
EXR
$31.3B
$1.34M 0.07%
8,251
-625
-7% -$98.2K
GM icon
235
General Motors
GM
$78.7B
$1.34M 0.07%
36,570
-755
-2% -$28.5K
HSY icon
236
Hershey
HSY
$36.6B
$1.34M 0.07%
5,269
+965
+22% +$227K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.34M 0.07%
27,340
-1,584
-5% -$76.7K
TTD icon
238
Trade Desk
TTD
$8.41B
$1.34M 0.07%
21,944
-145
-0.7% -$7.72K
NBB icon
239
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.33M 0.07%
82,540
-1,505
-2% -$24.5K
LAMR icon
240
Lamar Advertising Co
LAMR
$16.3B
$1.32M 0.07%
13,240
-2,277
-15% -$231K
BTX
241
BlackRock Technology and Private Equity Term Trust
BTX
$938M
$1.32M 0.07%
164,532
+105,310
+178% +$784K
AFL icon
242
Aflac
AFL
$64.4B
$1.32M 0.07%
20,451
+11
+0.1% +$753
CL icon
243
Colgate-Palmolive
CL
$73.6B
$1.31M 0.07%
17,496
+162
+0.9% +$12K
CI icon
244
Cigna
CI
$77B
$1.31M 0.07%
5,131
-180
-3% -$52.4K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.31M 0.07%
8,505
+21
+0.2% +$3.22K
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.31M 0.07%
13,387
+247
+2% +$23.2K
CTRA
247
DELISTED
Coterra Energy
CTRA
$1.31M 0.07%
53,210
+29,806
+127% +$733K
WIRE
248
DELISTED
Encore Wire Corp
WIRE
$1.3M 0.06%
7,000
– –
DHR icon
249
Danaher
DHR
$138B
$1.3M 0.06%
5,801
-377
-6% -$85.8K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.3M 0.06%
26,715
-1,666
-6% -$80.6K
8 9
10
11 12

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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 Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.