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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
REM icon
326
iShares Mortgage Real Estate ETF
REM
$553M
$959K 0.05%
43,917
-1,013
-2% -$24.2K
MGM icon
327
MGM Resorts International
MGM
$11.8B
$958K 0.05%
21,573
-145
-0.7% -$6.03K
NKX icon
328
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$954K 0.05%
81,945
+1,055
+1% +$12.7K
WMB icon
329
Williams Companies
WMB
$85.8B
$954K 0.05%
31,959
-2,256
-7% -$69.7K
RACE icon
330
Ferrari
RACE
$68.6B
$950K 0.05%
3,506
-503
-13% -$128K
ESGV icon
331
Vanguard ESG US Stock ETF
ESGV
$13B
$949K 0.05%
13,237
+1,455
+12% +$101K
XLP icon
332
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$946K 0.05%
12,668
-292
-2% -$21.4K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.6B
$943K 0.05%
16,665
+615
+4% +$33.7K
ARKK icon
334
ARK Innovation ETF
ARKK
$5.74B
$941K 0.05%
23,331
-4,890
-17% -$187K
TAN icon
335
Invesco Solar ETF
TAN
$1.41B
$939K 0.05%
12,097
+331
+3% +$25.4K
BNY
336
Bank of New York Mellon
BNY
$106B
$934K 0.05%
20,546
+5,023
+32% +$244K
EMR icon
337
Emerson Electric
EMR
$85B
$930K 0.05%
10,670
+1,769
+20% +$155K
TYL icon
338
Tyler Technologies
TYL
$13.7B
$923K 0.05%
2,602
+11
+0.4% +$3.58K
FDN icon
339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$915K 0.05%
6,189
-32
-0.5% -$4.42K
DECK icon
340
Deckers Outdoor
DECK
$14.2B
$912K 0.05%
12,168
-60
-0.5% -$4.19K
KMB icon
341
Kimberly-Clark
KMB
$37.5B
$912K 0.05%
6,797
-1,493
-18% -$194K
QQQX icon
342
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$908K 0.05%
37,949
-1,474
-4% -$33.7K
GBAB
343
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$906K 0.05%
53,180
+213
+0.4% +$3.64K
RVT icon
344
Royce Value Trust
RVT
$2.22B
$903K 0.05%
66,526
-2,356
-3% -$33K
TRTN
345
DELISTED
Triton International Limited
TRTN
$900K 0.05%
14,233
+168
+1% +$11.4K
VCSH icon
346
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$897K 0.04%
11,769
+575
+5% +$43.5K
PDO
347
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$893K 0.04%
72,047
+12,303
+21% +$166K
MRNA icon
348
Moderna
MRNA
$22.1B
$890K 0.04%
5,793
-11
-0.2% -$1.81K
BIO icon
349
Bio-Rad Laboratories Class A
BIO
$8.86B
$889K 0.04%
1,856
+1
+0.1% +$468
MU icon
350
Micron Technology
MU
$927B
$889K 0.04%
14,739
+995
+7% +$58.3K
12 13
14
15 16

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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.