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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
FJUN icon
351
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$863K 0.04%
20,817
-11,428
-35% -$448K
BRO icon
352
Brown & Brown
BRO
$22.9B
$862K 0.04%
12,528
+560
+5% +$35.6K
ABNB icon
353
Airbnb
ABNB
$83.7B
$857K 0.04%
6,690
+755
+13% +$88.3K
IEMG icon
354
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$856K 0.04%
17,357
-3,488
-17% -$170K
KNG icon
355
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$855K 0.04%
16,170
+3,603
+29% +$186K
JEPQ icon
356
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$845K 0.04%
17,472
+11,245
+181% +$520K
COO icon
357
Cooper Companies
COO
$13.7B
$841K 0.04%
8,776
-368
-4% -$34.5K
BNY
358
Bank of New York Mellon
BNY
$108B
$836K 0.04%
18,786
-1,760
-9% -$75.5K
CII icon
359
BlackRock Enhanced Captial and Income Fund
CII
$1B
$833K 0.04%
45,020
+5,910
+15% +$106K
LTC
360
LTC Properties
LTC
$2.16B
$829K 0.04%
25,120
+1,000
+4% +$33.4K
BDX icon
361
Becton Dickinson
BDX
$43.1B
$828K 0.04%
3,135
-67
-2% -$17K
IYW icon
362
iShares US Technology ETF
IYW
$23.7B
$827K 0.04%
7,601
-143
-2% -$14K
RITM icon
363
Rithm Capital
RITM
$5.09B
$825K 0.04%
88,259
-7,937
-8% -$66.3K
WBD icon
364
Warner Bros
WBD
$64.6B
$821K 0.04%
65,450
-4,941
-7% -$64.1K
GDX icon
365
VanEck Gold Miners ETF
GDX
$23B
$820K 0.04%
27,234
+1,547
+6% +$50.4K
SLV icon
366
iShares Silver Trust
SLV
$28.1B
$819K 0.04%
39,221
+1,449
+4% +$32.2K
EMR icon
367
Emerson Electric
EMR
$82.9B
$814K 0.04%
9,004
-1,666
-16% -$140K
QQQX icon
368
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$814K 0.04%
32,636
-5,313
-14% -$129K
LVHI icon
369
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$813K 0.04%
29,896
+9,991
+50% +$273K
RY icon
370
Royal Bank of Canada
RY
$291B
$813K 0.04%
8,509
-3,073
-27% -$293K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$813K 0.04%
9,576
+794
+9% +$60.8K
DIV icon
372
Global X SuperDividend US ETF
DIV
$787M
$809K 0.04%
48,457
-169
-0.3% -$2.84K
INTU icon
373
Intuit
INTU
$81.1B
$807K 0.04%
1,762
-1,050
-37% -$460K
GGG icon
374
Graco
GGG
$12.9B
$805K 0.04%
9,318
+407
+5% +$31.6K
VEEV icon
375
Veeva Systems
VEEV
$30.3B
$800K 0.04%
4,044
-502
-11% -$91.6K
13 14
15
16 17

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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.