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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
TAN icon
376
Invesco Solar ETF
TAN
$1.47B
$795K 0.04%
11,129
-968
-8% -$69.8K
CARR icon
377
Carrier Global
CARR
$57.2B
$794K 0.04%
15,968
+342
+2% +$15K
EXC icon
378
Exelon
EXC
$48.6B
$794K 0.04%
19,481
+312
+2% +$12.9K
SPTM icon
379
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$791K 0.04%
14,529
-197
-1% -$10.2K
DFEB icon
380
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$788K 0.04%
22,266
+100
+0.5% +$3.42K
CRWD icon
381
CrowdStrike
CRWD
$187B
$786K 0.04%
21,400
-1,264
-6% -$44K
PLTR icon
382
Palantir
PLTR
$295B
$786K 0.04%
51,302
+4,119
+9% +$46.8K
EEM icon
383
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$784K 0.04%
19,821
-784
-4% -$30.8K
YUM icon
384
Yum! Brands
YUM
$41B
$779K 0.04%
5,619
-280
-5% -$38K
TMUS icon
385
T-Mobile US
TMUS
$193B
$772K 0.04%
5,561
-5,537
-50% -$777K
ASO icon
386
Academy Sports + Outdoors
ASO
$2.89B
$770K 0.04%
14,255
+2,975
+26% +$171K
FXL icon
387
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$769K 0.04%
6,686
+2
+0% +$209
XRN
388
Chiron Real Estate Inc
XRN
$544M
$768K 0.04%
16,822
-968
-5% -$43.7K
CME icon
389
CME Group
CME
$92.2B
$766K 0.04%
4,135
-450
-10% -$83.2K
IPAY icon
390
Amplify Mobile Payments ETF
IPAY
$154M
$759K 0.04%
17,781
-106
-0.6% -$4.41K
ET icon
391
Energy Transfer Partners
ET
$70.1B
$758K 0.04%
59,674
+246
+0.4% +$3.12K
ROP icon
392
Roper Technologies
ROP
$36.3B
$758K 0.04%
1,577
+180
+13% +$81.5K
SPLV icon
393
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$755K 0.04%
12,014
-1,942
-14% -$122K
FTHY
394
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$753K 0.04%
54,910
+5,250
+11% +$72.3K
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$753K 0.04%
5,030
+932
+23% +$134K
ZS icon
396
Zscaler
ZS
$23B
$753K 0.04%
5,148
+201
+4% +$24.5K
USHY icon
397
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$750K 0.04%
21,234
-2,920
-12% -$102K
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$14.2B
$749K 0.04%
23,831
-964
-4% -$27.4K
LRCX icon
399
Lam Research
LRCX
$382B
$748K 0.04%
11,640
-1,080
-8% -$60.9K
GSK icon
400
GSK
GSK
$103B
$747K 0.04%
20,948
-413
-2% -$14.8K
14 15
16
17 18

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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.