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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
ILMN icon
326
Illumina
ILMN
$29.4B
$991K 0.05%
5,434
-538
-9% -$109K
ECC
327
Eagle Point Credit Company
ECC
$472M
$972K 0.05%
95,692
-333
-0.3% -$3.62K
MGM icon
328
MGM Resorts International
MGM
$11.7B
$963K 0.05%
21,923
+350
+2% +$15K
FDN icon
329
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$961K 0.05%
5,893
-296
-5% -$44.4K
NKX icon
330
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$953K 0.05%
82,574
+629
+0.8% +$7.14K
KMB icon
331
Kimberly-Clark
KMB
$36.4B
$946K 0.05%
6,855
+58
+0.9% +$8.07K
PTA icon
332
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$941K 0.04%
53,972
-7,095
-12% -$120K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$941K 0.04%
11,308
-1,285
-10% -$107K
XLP icon
334
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$936K 0.04%
12,622
-46
-0.4% -$3.45K
CSGP icon
335
CoStar Group
CSGP
$11.3B
$932K 0.04%
10,472
-781
-7% -$60.3K
RVT icon
336
Royce Value Trust
RVT
$2.21B
$926K 0.04%
67,101
+575
+0.9% +$7.54K
FPX icon
337
First Trust US Equity Opportunities ETF
FPX
$1.51B
$922K 0.04%
10,458
-1,474
-12% -$122K
KR icon
338
Kroger
KR
$34.8B
$921K 0.04%
19,587
-533
-3% -$25.4K
GLDI icon
339
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$919K 0.04%
6,568
+40
+0.6% +$5.81K
CLX icon
340
Clorox
CLX
$11.6B
$902K 0.04%
5,671
-703
-11% -$113K
PNC icon
341
PNC Financial Services
PNC
$100B
$891K 0.04%
7,074
+1,604
+29% +$196K
VBK icon
342
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$890K 0.04%
3,873
+1
+0% +$218
KHC icon
343
Kraft Heinz
KHC
$30.4B
$885K 0.04%
24,918
-1,208
-5% -$46.5K
TRGP icon
344
Targa Resources
TRGP
$60.4B
$883K 0.04%
11,599
-39
-0.3% -$2.83K
VST icon
345
Vistra
VST
$55.1B
$876K 0.04%
33,380
-532
-2% -$13K
BOND icon
346
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$874K 0.04%
9,535
-23
-0.2% -$2.12K
GBAB
347
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$874K 0.04%
53,595
+415
+0.8% +$6.87K
FAPR icon
348
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$869K 0.04%
26,495
-1,351
-5% -$42.6K
GEHC icon
349
GE HealthCare
GEHC
$27.6B
$869K 0.04%
10,696
+2,118
+25% +$169K
SDY icon
350
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$865K 0.04%
7,053
-2
-0% -$244
12 13
14
15 16

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CIA
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JGC
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PWP
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RBA
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PCM
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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.