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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
VEEV icon
376
Veeva Systems
VEEV
$32.7B
$836K 0.04%
4,546
+287
+7% +$49K
GDX icon
377
VanEck Gold Miners ETF
GDX
$22.7B
$831K 0.04%
25,687
-4,628
-15% -$140K
ADSK icon
378
Autodesk
ADSK
$50.1B
$828K 0.04%
3,978
-744
-16% -$153K
FTGC icon
379
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$823K 0.04%
35,050
-10,518
-23% -$250K
ADP icon
380
Automatic Data Processing
ADP
$106B
$816K 0.04%
3,666
+233
+7% +$52.6K
CQP icon
381
Cheniere Energy
CQP
$31B
$814K 0.04%
17,197
-32,345
-65% -$1.65M
VST icon
382
Vistra
VST
$50.1B
$814K 0.04%
33,912
+6,750
+25% +$156K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28B
$813K 0.04%
20,605
+6,819
+49% +$271K
XRN
384
Chiron Real Estate Inc
XRN
$541M
$810K 0.04%
17,790
-4,131
-19% -$208K
EXC icon
385
Exelon
EXC
$48.4B
$803K 0.04%
19,169
+4,474
+30% +$186K
AZN icon
386
AstraZeneca
AZN
$267B
$801K 0.04%
5,770
-949
-14% -$128K
BDX icon
387
Becton Dickinson
BDX
$45.8B
$793K 0.04%
3,202
+172
+6% +$42.1K
NMZ icon
388
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$793K 0.04%
73,398
-4,994
-6% -$52.8K
ADM icon
389
Archer Daniels Midland
ADM
$40.1B
$780K 0.04%
9,790
-77
-0.8% -$6.29K
YUM icon
390
Yum! Brands
YUM
$41.4B
$779K 0.04%
5,899
-369
-6% -$47.5K
CRWD icon
391
CrowdStrike
CRWD
$185B
$778K 0.04%
22,664
+2,184
+11% +$63.1K
DAL icon
392
Delta Air Lines
DAL
$58.8B
$777K 0.04%
22,240
-3,377
-13% -$125K
CSGP icon
393
CoStar Group
CSGP
$12.4B
$775K 0.04%
11,253
-367
-3% -$27.1K
ETV
394
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$773K 0.04%
61,200
+1,530
+3% +$19.6K
ECAT icon
395
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$771K 0.04%
49,363
+536
+1% +$7.82K
RITM icon
396
Rithm Capital
RITM
$5.46B
$770K 0.04%
96,196
-23,049
-19% -$203K
FCG icon
397
First Trust Natural Gas ETF
FCG
$609M
$768K 0.04%
34,108
-2,084
-6% -$49.1K
D icon
398
Dominion Energy
D
$62.1B
$765K 0.04%
13,678
+4,534
+50% +$265K
GSK icon
399
GSK
GSK
$108B
$760K 0.04%
21,361
+20
+0.1% +$700
FPEI icon
400
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$755K 0.04%
+45,061
New +$810K
14 15
16
17 18

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FLSM
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TFM
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AP
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DWM
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TRCT
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HFCIX
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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.