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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
BOND icon
351
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$887K 0.04%
+9,558
New +$884K
CME icon
352
CME Group
CME
$93.5B
$878K 0.04%
4,585
+99
+2% +$17.9K
YLDE icon
353
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$874K 0.04%
22,020
+1,400
+7% +$55.3K
ITOT icon
354
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$873K 0.04%
9,644
+2,077
+27% +$184K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$873K 0.04%
7,055
-119
-2% -$15K
SPLV icon
356
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$871K 0.04%
13,956
-1,089
-7% -$68K
ANET icon
357
Arista Networks
ANET
$214B
$868K 0.04%
+20,692
New +$711K
EVA
358
DELISTED
Enviva Inc.
EVA
$868K 0.04%
30,050
-1,331
-4% -$54.3K
CACG
359
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$864K 0.04%
22,920
+50
+0.2% +$1.79K
MOAT icon
360
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$862K 0.04%
11,679
-682
-6% -$48.4K
ICE icon
361
Intercontinental Exchange
ICE
$86.4B
$861K 0.04%
8,253
+328
+4% +$34.2K
FAPR icon
362
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$860K 0.04%
27,846
+6,214
+29% +$188K
EL icon
363
Estee Lauder
EL
$30.7B
$859K 0.04%
3,485
+623
+22% +$158K
USHY icon
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$859K 0.04%
24,154
-34
-0.1% -$1.2K
USA icon
365
Liberty All-Star Equity Fund
USA
$1.79B
$858K 0.04%
138,403
-11,787
-8% -$72.4K
ROK icon
366
Rockwell Automation
ROK
$52.4B
$857K 0.04%
2,922
+274
+10% +$77.9K
SE icon
367
Sea Limited
SE
$65.8B
$857K 0.04%
9,898
+212
+2% +$14.5K
COO icon
368
Cooper Companies
COO
$14.1B
$854K 0.04%
9,144
+396
+5% +$34K
DIV icon
369
Global X SuperDividend US ETF
DIV
$796M
$849K 0.04%
48,626
+2,406
+5% +$44.4K
TRGP icon
370
Targa Resources
TRGP
$56.2B
$849K 0.04%
11,638
-1,240
-10% -$91.5K
LTC
371
LTC Properties
LTC
$2.14B
$847K 0.04%
24,120
+600
+3% +$21.6K
CIVI
372
DELISTED
Civitas Resources
CIVI
$845K 0.04%
12,370
-1,200
-9% -$77.8K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.4B
$839K 0.04%
41,181
+164
+0.4% +$3.45K
VBK icon
374
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$838K 0.04%
3,872
-1,967
-34% -$425K
SLV icon
375
iShares Silver Trust
SLV
$27.6B
$836K 0.04%
37,772
+7,801
+26% +$162K
13 14
15
16 17

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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.