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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
KRP icon
401
Kimbell Royalty Partners
KRP
$1.43B
$755K 0.04%
49,554
+1,409
+3% +$22.1K
STIP icon
402
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$753K 0.04%
7,584
+3,876
+105% +$379K
SLP icon
403
Simulations Plus
SLP
$371M
$752K 0.04%
17,116
-918
-5% -$36.8K
DFEB icon
404
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$745K 0.04%
22,166
+400
+2% +$13.3K
IPAY icon
405
Amplify Mobile Payments ETF
IPAY
$172M
$745K 0.04%
17,887
-175
-1% -$7.4K
EVV
406
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$744K 0.04%
75,545
+3,947
+6% +$39.6K
LHX icon
407
L3Harris
LHX
$56.9B
$744K 0.04%
3,791
-68
-2% -$13.9K
JAAA icon
408
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$743K 0.04%
+15,009
New +$745K
SPTM icon
409
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$743K 0.04%
14,726
+1,468
+11% +$72.5K
ET icon
410
Energy Transfer Partners
ET
$69.5B
$741K 0.04%
59,428
-1,710
-3% -$21.6K
HIE
411
DELISTED
Miller/Howard High Income Equity Fund
HIE
$739K 0.04%
73,561
+2,409
+3% +$25.4K
ABNB icon
412
Airbnb
ABNB
$90.9B
$738K 0.04%
5,935
-588
-9% -$67.1K
ASO icon
413
Academy Sports + Outdoors
ASO
$3.13B
$736K 0.04%
11,280
+310
+3% +$18.3K
SONX
414
DELISTED
Sonendo, Inc.
SONX
$733K 0.04%
366,683
+13,000
+4% +$29.5K
IYW icon
415
iShares US Technology ETF
IYW
$23B
$719K 0.04%
7,744
-2,209
-22% -$185K
BABA icon
416
Alibaba
BABA
$276B
$716K 0.04%
7,005
+1,345
+24% +$135K
EDF
417
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$716K 0.04%
156,686
+10,871
+7% +$52.7K
CARR icon
418
Carrier Global
CARR
$52.5B
$715K 0.04%
15,626
-1,686
-10% -$75.5K
GEHC icon
419
GE HealthCare
GEHC
$29.2B
$704K 0.04%
+8,578
New +$612K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$704K 0.04%
17,446
-1,236
-7% -$50K
FXL icon
421
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$703K 0.04%
6,684
-1,411
-17% -$142K
PAVE icon
422
Global X US Infrastructure Development ETF
PAVE
$14.1B
$703K 0.04%
24,795
-1,125
-4% -$31.9K
CII icon
423
BlackRock Enhanced Captial and Income Fund
CII
$980M
$701K 0.04%
39,110
-415
-1% -$7.42K
XLI icon
424
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$701K 0.04%
6,931
-542
-7% -$54.5K
RIO icon
425
Rio Tinto
RIO
$149B
$698K 0.03%
10,171
-6,139
-38% -$446K
15 16
17
18 19

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TFM
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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.