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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
BUFR icon
451
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$655K 0.03%
27,899
– –
WLMS
452
DELISTED
Williams Industrial Services Group Inc.
WLMS
$653K 0.03%
+634,210
New +$643K
GGG icon
453
Graco
GGG
$13.3B
$651K 0.03%
8,911
+12
+0.1% +$833
GBDC icon
454
Golub Capital BDC
GBDC
$3.38B
$650K 0.03%
47,961
+10,621
+28% +$143K
KNG icon
455
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$646K 0.03%
12,567
+2
+0% +$103
FDL icon
456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$639K 0.03%
18,012
-6,875
-28% -$252K
HACK icon
457
Amplify Cybersecurity ETF
HACK
$2.65B
$629K 0.03%
13,144
-608
-4% -$27.8K
MOO icon
458
VanEck Agribusiness ETF
MOO
$998M
$629K 0.03%
7,243
-130
-2% -$11.5K
SYY icon
459
Sysco
SYY
$40.7B
$627K 0.03%
8,114
-255
-3% -$19.6K
SPG icon
460
Simon Property Group
SPG
$76.8B
$625K 0.03%
5,585
-190
-3% -$22.7K
NUV icon
461
Nuveen Municipal Value Fund
NUV
$1.91B
$617K 0.03%
70,086
+9,770
+16% +$86.8K
LNG icon
462
Cheniere Energy
LNG
$52.8B
$616K 0.03%
3,906
+24
+0.6% +$3.62K
ROP icon
463
Roper Technologies
ROP
$38.7B
$616K 0.03%
1,397
+107
+8% +$46.2K
DLY
464
DoubleLine Yield Opportunities Fund
DLY
$673M
$606K 0.03%
43,299
+13,692
+46% +$193K
CWT icon
465
California Water Service
CWT
$3.14B
$602K 0.03%
10,347
-396
-4% -$23.5K
AGNC icon
466
AGNC Investment
AGNC
$12.9B
$599K 0.03%
59,408
-4,474
-7% -$48.7K
NEM icon
467
Newmont
NEM
$96.4B
$597K 0.03%
12,179
+2,152
+21% +$104K
DURA icon
468
VanEck Durable High Dividend ETF
DURA
$39.3M
$596K 0.03%
19,042
+2,760
+17% +$86.8K
CCL icon
469
Carnival Corporation Ltd
CCL
$38.7B
$594K 0.03%
58,477
+4,164
+8% +$43.1K
RSP icon
470
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$593K 0.03%
4,098
+468
+13% +$68.5K
SWK icon
471
Stanley Black & Decker
SWK
$14.6B
$590K 0.03%
7,321
-12
-0.2% -$1.01K
CSQ icon
472
Calamos Strategic Total Return Fund
CSQ
$3.19B
$589K 0.03%
42,063
– –
VLUE icon
473
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$589K 0.03%
6,357
+563
+10% +$53K
QTEC icon
474
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$586K 0.03%
4,493
-650
-13% -$77.9K
ZS icon
475
Zscaler
ZS
$24.5B
$578K 0.03%
4,947
+176
+4% +$21.1K
17 18
19
20 21

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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.