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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
+7.69%
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
$2.1B
AUM Growth
+$97.9M
Cap. Flow
-$33.2M
Cap. Flow %
-1.58%
Top 10 Hldgs %
36.27%
Holding
1,144
New
66
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 Technology 19.99%
2 Consumer Discretionary 7.1%
3 Financials 6.4%
4 Healthcare 6.32%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
251
DELISTED
Encore Wire Corp
WIRE
$1.3M 0.06%
7,000
– –
CI icon
252
Cigna
CI
$76.6B
$1.3M 0.06%
4,632
-499
-10% -$130K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.3M 0.06%
8,002
-503
-6% -$78.8K
LIN icon
254
Linde
LIN
$237B
$1.3M 0.06%
3,405
-169
-5% -$61.7K
COF icon
255
Capital One
COF
$124B
$1.29M 0.06%
11,795
+4,866
+70% +$487K
AEP icon
256
American Electric Power
AEP
$73.7B
$1.29M 0.06%
15,301
-564
-4% -$49.8K
HTH icon
257
Hilltop Holdings
HTH
$2.29B
$1.28M 0.06%
40,695
– –
EFV icon
258
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.27M 0.06%
25,909
-806
-3% -$39.7K
ROK icon
259
Rockwell Automation
ROK
$51.4B
$1.26M 0.06%
3,821
+899
+31% +$260K
TEL icon
260
TE Connectivity
TEL
$58.8B
$1.26M 0.06%
8,981
-189
-2% -$23.9K
PAYX icon
261
Paychex
PAYX
$40.4B
$1.26M 0.06%
11,247
+107
+1% +$11.7K
EOG icon
262
EOG Resources
EOG
$78B
$1.26M 0.06%
10,987
+2,029
+23% +$232K
DFAC icon
263
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.25M 0.06%
46,139
– –
VLO icon
264
Valero Energy
VLO
$89.8B
$1.25M 0.06%
10,684
– –
GLW icon
265
Corning
GLW
$126B
$1.25M 0.06%
35,659
+2,221
+7% +$73K
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.4B
$1.24M 0.06%
17,061
+125
+0.7% +$9.08K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$7.88B
$1.23M 0.06%
16,337
-2,281
-12% -$167K
EXR icon
268
Extra Space Storage
EXR
$31.2B
$1.22M 0.06%
8,185
-66
-0.8% -$9.93K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.22M 0.06%
16,391
-746
-4% -$54.5K
O icon
270
Realty Income
O
$61.2B
$1.22M 0.06%
20,328
-3,334
-14% -$203K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.21M 0.06%
12,395
-557
-4% -$55.1K
CB icon
272
Chubb
CB
$140B
$1.21M 0.06%
6,298
+397
+7% +$77.8K
IDXX icon
273
Idexx Laboratories
IDXX
$42.9B
$1.21M 0.06%
2,412
-153
-6% -$73.3K
LAMR icon
274
Lamar Advertising Co
LAMR
$16.2B
$1.2M 0.06%
12,113
-1,127
-9% -$109K
ALB icon
275
Albemarle
ALB
$13.5B
$1.2M 0.06%
5,378
+765
+17% +$156K
9 10
11
12 13

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JGC
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PWP
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RBA
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LNC
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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 66 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 Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 66 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.