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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
+395.26%
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
XMHQ icon
276
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$1.18M 0.06%
16,050
+1,192
+8% +$87.1K
DFAC icon
277
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.18M 0.06%
46,139
+2,140
+5% +$54.2K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.17M 0.06%
25,942
+17,077
+193% +$796K
UFOX
279
Defiance Space and Connective Tech ETF
UFOX
$826M
$1.16M 0.06%
35,332
-1,893
-5% -$60.7K
MPC icon
280
Marathon Petroleum
MPC
$90.5B
$1.16M 0.06%
8,585
+226
+3% +$28.3K
AOD
281
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$1.15M 0.06%
142,206
+13,715
+11% +$112K
FAUG icon
282
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.15M 0.06%
31,462
+1,277
+4% +$45.7K
CB icon
283
Chubb
CB
$141B
$1.15M 0.06%
5,901
-122
-2% -$25.6K
GIS icon
284
General Mills
GIS
$20.1B
$1.14M 0.06%
13,352
-1,047
-7% -$83.6K
PM icon
285
Philip Morris
PM
$313B
$1.14M 0.06%
11,701
-558
-5% -$55.6K
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.13M 0.06%
21,093
+1,987
+10% +$105K
FCNCA icon
287
First Citizens BancShares
FCNCA
$25B
$1.12M 0.06%
1,153
+23
+2% +$17.1K
CCI icon
288
Crown Castle
CCI
$33.2B
$1.12M 0.06%
8,376
-655
-7% -$90.5K
FSLR icon
289
First Solar
FSLR
$21.6B
$1.11M 0.06%
5,097
+1,054
+26% +$192K
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$37.4B
$1.11M 0.06%
44,378
-8,523
-16% -$209K
RY icon
291
Royal Bank of Canada
RY
$295B
$1.11M 0.06%
11,582
-700
-6% -$69.4K
HDV
292
iShares Core High Dividend ETF
HDV
$14.7B
$1.1M 0.06%
54,170
-2,100
-4% -$43.1K
WDC icon
293
Western Digital
WDC
$158B
$1.1M 0.05%
38,572
-1,089
-3% -$31.9K
OKE icon
294
Oneok
OKE
$56B
$1.09M 0.05%
17,201
-169
-1% -$11.2K
PTA icon
295
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.09M 0.05%
61,067
-3,520
-5% -$66.4K
FTNT icon
296
Fortinet
FTNT
$111B
$1.09M 0.05%
16,350
-1,959
-11% -$111K
ECC
297
Eagle Point Credit Company
ECC
$498M
$1.07M 0.05%
96,025
+7,021
+8% +$76.1K
WEC icon
298
WEC Energy
WEC
$37.3B
$1.07M 0.05%
11,289
+4,278
+61% +$396K
UBER icon
299
Uber
UBER
$143B
$1.07M 0.05%
33,732
+405
+1% +$12.8K
WBD icon
300
Warner Bros
WBD
$64B
$1.06M 0.05%
70,391
-10,849
-13% -$154K
10 11
12
13 14

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TFM
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AP
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DWM
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TRCT
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HFCIX
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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.