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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
APO icon
301
Apollo Global Management
APO
$71.8B
$1.05M 0.05%
16,661
-2,029
-11% -$136K
PDX
302
PIMCO Dynamic Income Strategy Fund
PDX
$935M
$1.04M 0.05%
71,536
-1,577
-2% -$23.9K
IBB icon
303
iShares Biotechnology ETF
IBB
$9.47B
$1.04M 0.05%
8,050
-22
-0.3% -$2.88K
BBN icon
304
BlackRock Taxable Municipal Bond Trust
BBN
$977M
$1.04M 0.05%
57,923
-26,531
-31% -$469K
AZO icon
305
AutoZone
AZO
$50.9B
$1.03M 0.05%
418
-58
-12% -$141K
EOG icon
306
EOG Resources
EOG
$74.2B
$1.03M 0.05%
8,958
+3,416
+62% +$414K
ALB icon
307
Albemarle
ALB
$13.4B
$1.02M 0.05%
4,613
-1,863
-29% -$459K
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.02M 0.05%
20,845
+915
+5% +$44.9K
PLD icon
309
Prologis
PLD
$138B
$1.01M 0.05%
8,101
+3,809
+89% +$468K
KHC icon
310
Kraft Heinz
KHC
$32.1B
$1.01M 0.05%
26,126
+566
+2% +$22.4K
CLX icon
311
Clorox
CLX
$12B
$1.01M 0.05%
6,374
+234
+4% +$35.1K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.01M 0.05%
2,200
+314
+17% +$146K
FPX icon
313
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1M 0.05%
11,932
+381
+3% +$31.6K
PNOV icon
314
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1M 0.05%
31,550
+4,711
+18% +$147K
FMAY icon
315
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$993K 0.05%
26,963
+6,839
+34% +$247K
KR icon
316
Kroger
KR
$36.7B
$993K 0.05%
20,120
+1,541
+8% +$70.4K
AMT icon
317
American Tower
AMT
$81.6B
$984K 0.05%
4,817
+108
+2% +$22.7K
WM icon
318
Waste Management
WM
$96.1B
$983K 0.05%
6,022
+247
+4% +$37.8K
VGSH icon
319
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$978K 0.05%
16,705
+464
+3% +$26.9K
LGLV icon
320
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$977K 0.05%
+7,145
New +$973K
VT icon
321
Vanguard Total World Stock ETF
VT
$76.5B
$976K 0.05%
10,594
-113
-1% -$10.2K
RFM
322
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$974K 0.05%
62,861
+1,437
+2% +$22.9K
CTAS icon
323
Cintas
CTAS
$86.6B
$968K 0.05%
8,368
+12
+0.1% +$1.32K
GLDI icon
324
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$965K 0.05%
6,528
+2,993
+85% +$439K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$10B
$960K 0.05%
12,593
-3,281
-21% -$272K
11 12
13
14 15

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CIA
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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 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.