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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
EVV
426
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$708K 0.03%
75,669
+124
+0.2% +$1.15K
VGSH icon
427
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$708K 0.03%
12,269
-4,436
-27% -$258K
DLN icon
428
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$705K 0.03%
11,092
– –
NVS icon
429
Novartis
NVS
$300B
$702K 0.03%
6,956
-363
-5% -$36.3K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$8.55B
$701K 0.03%
1,848
-8
-0.4% -$3.26K
SHW icon
431
Sherwin-Williams
SHW
$80.3B
$701K 0.03%
2,639
+221
+9% +$52K
TROW icon
432
T. Rowe Price
TROW
$25.5B
$701K 0.03%
6,260
+1,675
+37% +$183K
FSLR icon
433
First Solar
FSLR
$21.6B
$700K 0.03%
3,680
-1,417
-28% -$281K
CODI icon
434
Compass Diversified
CODI
$760M
$697K 0.03%
32,148
+4,686
+17% +$93.1K
ECAT icon
435
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$697K 0.03%
44,513
-4,850
-10% -$75K
BUFR icon
436
FT Vest Fund of Buffer ETFs
BUFR
$10B
$694K 0.03%
27,705
-194
-0.7% -$4.64K
D icon
437
Dominion Energy
D
$62.5B
$693K 0.03%
13,377
-301
-2% -$16.4K
AZO icon
438
AutoZone
AZO
$50B
$691K 0.03%
277
-141
-34% -$360K
GDV icon
439
Gabelli Dividend & Income Trust
GDV
$2.62B
$691K 0.03%
32,695
-397
-1% -$8.19K
ADSK icon
440
Autodesk
ADSK
$46.8B
$689K 0.03%
3,367
-611
-15% -$122K
VTRS icon
441
Viatris
VTRS
$20.4B
$689K 0.03%
69,084
+23,782
+52% +$227K
KRP icon
442
Kimbell Royalty Partners
KRP
$1.46B
$687K 0.03%
46,698
-2,856
-6% -$44.1K
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.64B
$685K 0.03%
13,545
+401
+3% +$19.1K
LNG icon
444
Cheniere Energy
LNG
$54.3B
$685K 0.03%
4,498
+592
+15% +$87.6K
PCAR icon
445
PACCAR
PCAR
$69.9B
$685K 0.03%
8,193
+484
+6% +$35.8K
CVLG icon
446
Covenant Logistics
CVLG
$1.13B
$682K 0.03%
31,136
+1,616
+5% +$31.2K
ETY icon
447
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$681K 0.03%
54,626
+12,723
+30% +$150K
SLB icon
448
SLB Ltd
SLB
$77.6B
$680K 0.03%
13,850
-70
-0.5% -$3.34K
ENPH icon
449
Enphase Energy
ENPH
$4.84B
$678K 0.03%
4,050
+1,984
+96% +$354K
VCLT icon
450
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$677K 0.03%
8,629
+1,786
+26% +$140K
16 17
18
19 20

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PWP
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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.