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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.06%
12,952
+698
+6% +$69K
SO icon
252
Southern Company
SO
$111B
$1.29M 0.06%
18,540
+532
+3% +$35.8K
OXY icon
253
Occidental Petroleum
OXY
$54.7B
$1.29M 0.06%
20,595
-1,922
-9% -$119K
IDXX icon
254
Idexx Laboratories
IDXX
$45.2B
$1.28M 0.06%
2,565
-127
-5% -$60.8K
PAYX icon
255
Paychex
PAYX
$42.3B
$1.28M 0.06%
11,140
+144
+1% +$16.4K
LIN icon
256
Linde
LIN
$240B
$1.27M 0.06%
3,574
-74
-2% -$24.8K
AIO
257
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$854M
$1.27M 0.06%
72,787
-494
-0.7% -$8.42K
BIZD icon
258
VanEck BDC Income ETF
BIZD
$1.62B
$1.26M 0.06%
85,115
-3,598
-4% -$54K
PICK icon
259
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$1.26M 0.06%
+29,472
New +$1.29M
NLY icon
260
Annaly Capital Management
NLY
$17.2B
$1.26M 0.06%
65,740
+3,043
+5% +$64.2K
INTU icon
261
Intuit
INTU
$86.5B
$1.25M 0.06%
2,812
-522
-16% -$214K
USMV icon
262
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.25M 0.06%
17,137
+2,629
+18% +$189K
FJUN icon
263
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.23M 0.06%
32,245
+10,148
+46% +$379K
UMH
264
UMH Properties
UMH
$1.35B
$1.23M 0.06%
83,137
+29,763
+56% +$489K
FJUL icon
265
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.23M 0.06%
33,928
-1,178
-3% -$41.8K
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.15B
$1.22M 0.06%
22,669
-2,329
-9% -$124K
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.6B
$1.21M 0.06%
16,936
-236
-1% -$16.5K
HTH icon
268
Hilltop Holdings
HTH
$2.26B
$1.21M 0.06%
40,695
– –
TEL icon
269
TE Connectivity
TEL
$60.7B
$1.2M 0.06%
9,170
-156
-2% -$19.7K
SCHW
270
Charles Schwab
SCHW
$184B
$1.2M 0.06%
22,922
+8,037
+54% +$589K
SHEL icon
271
Shell
SHEL
$240B
$1.2M 0.06%
20,830
-3,669
-15% -$216K
MS icon
272
Morgan Stanley
MS
$332B
$1.2M 0.06%
13,648
-790
-5% -$73.7K
MNTX
273
DELISTED
Manitex International, Inc.
MNTX
$1.19M 0.06%
228,557
+54,518
+31% +$267K
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.19M 0.06%
26,302
-1,896
-7% -$84.5K
GLW icon
275
Corning
GLW
$101B
$1.18M 0.06%
33,438
+4,689
+16% +$163K
9 10
11
12 13

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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.