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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
TIPZ icon
276
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$1.2M 0.06%
+22,153
New +$1.21M
UFOX
277
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.19M 0.06%
35,332
– –
PM icon
278
Philip Morris
PM
$301B
$1.19M 0.06%
12,154
+453
+4% +$43.3K
IHI icon
279
iShares US Medical Devices ETF
IHI
$3.02B
$1.19M 0.06%
20,984
-1,685
-7% -$92.8K
PDO
280
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.17M 0.06%
89,872
+17,825
+25% +$228K
PICK icon
281
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.16M 0.06%
28,557
-915
-3% -$37.3K
ZTS icon
282
Zoetis
ZTS
$31.6B
$1.15M 0.06%
6,691
-3,081
-32% -$533K
OXY icon
283
Occidental Petroleum
OXY
$57B
$1.15M 0.05%
19,565
-1,030
-5% -$61.8K
PDX
284
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$1.15M 0.05%
72,942
+1,406
+2% +$20.9K
VEU icon
285
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.15M 0.05%
21,137
+44
+0.2% +$2.38K
TJX icon
286
TJX Companies
TJX
$170B
$1.14M 0.05%
13,445
-8,463
-39% -$668K
SMH icon
287
VanEck Semiconductor ETF
SMH
$67.6B
$1.13M 0.05%
7,450
+2,258
+43% +$305K
DAL icon
288
Delta Air Lines
DAL
$55.9B
$1.13M 0.05%
23,816
+1,576
+7% +$58.1K
FPEI icon
289
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.13M 0.05%
67,096
+22,035
+49% +$369K
FAUG icon
290
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.13M 0.05%
29,253
-2,209
-7% -$81.8K
SHEL icon
291
Shell
SHEL
$245B
$1.12M 0.05%
18,499
-2,331
-11% -$140K
NLY icon
292
Annaly Capital Management
NLY
$16.9B
$1.11M 0.05%
55,742
-9,998
-15% -$194K
APO icon
293
Apollo Global Management
APO
$70.7B
$1.11M 0.05%
14,463
-2,198
-13% -$147K
SRE icon
294
Sempra
SRE
$60.8B
$1.1M 0.05%
15,174
-4,002
-21% -$301K
HDV
295
iShares Core High Dividend ETF
HDV
$14.4B
$1.1M 0.05%
54,680
+510
+0.9% +$10.3K
USA icon
296
Liberty All-Star Equity Fund
USA
$1.75B
$1.1M 0.05%
169,401
+30,998
+22% +$189K
VCIT icon
297
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.1M 0.05%
13,865
+9,562
+222% +$760K
MPC icon
298
Marathon Petroleum
MPC
$90.3B
$1.09M 0.05%
9,387
+802
+9% +$93.2K
NMFC icon
299
New Mountain Finance
NMFC
$646M
$1.09M 0.05%
87,838
-30,903
-26% -$373K
WDC icon
300
Western Digital
WDC
$179B
$1.08M 0.05%
37,753
-819
-2% -$22.8K
10 11
12
13 14

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PWP
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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.