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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
MET icon
451
MetLife
MET
$61.5B
$676K 0.03%
11,962
+516
+5% +$28.6K
RIO icon
452
Rio Tinto
RIO
$148B
$675K 0.03%
10,575
+404
+4% +$26K
JCI icon
453
Johnson Controls International
JCI
$86.5B
$669K 0.03%
9,819
-1,173
-11% -$72.1K
WFC.PRL icon
454
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$666K 0.03%
578
– –
LHX icon
455
L3Harris
LHX
$56.9B
$663K 0.03%
3,387
-404
-11% -$77.3K
CQP icon
456
Cheniere Energy
CQP
$30.8B
$662K 0.03%
14,353
-2,844
-17% -$131K
QTEC icon
457
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$658K 0.03%
4,471
-22
-0.5% -$2.92K
AI icon
458
C3.ai
AI
$1.34B
$656K 0.03%
18,020
+10,336
+135% +$291K
BHP icon
459
BHP
BHP
$212B
$654K 0.03%
10,954
+472
+5% +$28.1K
SPG icon
460
Simon Property Group
SPG
$74.9B
$652K 0.03%
5,643
+58
+1% +$6.32K
GBDC icon
461
Golub Capital BDC
GBDC
$3.36B
$647K 0.03%
47,961
– –
CCI icon
462
Crown Castle
CCI
$32.8B
$642K 0.03%
5,638
-2,738
-33% -$326K
NUV icon
463
Nuveen Municipal Value Fund
NUV
$1.9B
$635K 0.03%
72,943
+2,857
+4% +$25.1K
SNA icon
464
Snap-on
SNA
$21.1B
$633K 0.03%
2,196
+115
+6% +$29.8K
RMM
465
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$628K 0.03%
41,460
+22,758
+122% +$347K
TTE icon
466
TotalEnergies
TTE
$189B
$623K 0.03%
10,811
-555
-5% -$33.6K
SNOW icon
467
Snowflake
SNOW
$92.5B
$622K 0.03%
3,537
+835
+31% +$136K
SYY icon
468
Sysco
SYY
$40B
$621K 0.03%
8,374
+260
+3% +$19.2K
AZN icon
469
AstraZeneca
AZN
$268B
$619K 0.03%
4,323
-1,447
-25% -$213K
EDF
470
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$619K 0.03%
137,295
-19,391
-12% -$83.1K
NEM icon
471
Newmont
NEM
$97.9B
$618K 0.03%
14,490
+2,311
+19% +$105K
OHI icon
472
Omega Healthcare
OHI
$15.3B
$616K 0.03%
20,068
+1,139
+6% +$32.9K
ADM icon
473
Archer Daniels Midland
ADM
$40.2B
$611K 0.03%
8,081
-1,709
-17% -$129K
NDSN icon
474
Nordson
NDSN
$16.5B
$607K 0.03%
2,445
+160
+7% +$35.7K
APH icon
475
Amphenol
APH
$183B
$605K 0.03%
14,252
+914
+7% +$35.5K
17 18
19
20 21

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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.