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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
+9.53%
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
$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
BA icon
26
Boeing
BA
$165B
$9.87M 0.49%
46,465
-4,481
-9% -$931K
CSCO icon
27
Cisco
CSCO
$450B
$9.72M 0.49%
186,033
+34,633
+23% +$1.69M
PFE icon
28
Pfizer
PFE
$140B
$9.16M 0.46%
224,572
+10,362
+5% +$448K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$8.89M 0.44%
88,385
+39,276
+80% +$3.94M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$8.68M 0.43%
40,943
-3,172
-7% -$540K
DIS icon
31
Walt Disney
DIS
$165B
$8.11M 0.41%
81,011
-2,493
-3% -$251K
AMGN icon
32
Amgen
AMGN
$203B
$8.09M 0.4%
33,472
+4,127
+14% +$1.01M
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$8.01M 0.4%
68,325
+1,162
+2% +$141K
MCD icon
34
McDonald's
MCD
$188B
$7.96M 0.4%
28,484
+1,602
+6% +$429K
MA icon
35
Mastercard
MA
$477B
$7.82M 0.39%
21,509
-169
-0.8% -$61.4K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.79M 0.39%
162,705
-8,293
-5% -$397K
QCOM icon
37
Qualcomm
QCOM
$176B
$7.71M 0.39%
60,431
-8,942
-13% -$1.11M
MRK icon
38
Merck
MRK
$324B
$7.7M 0.39%
72,374
-2,221
-3% -$240K
GOLD
39
Gold.com Inc
GOLD
$1.14B
$7.65M 0.38%
220,768
+16,494
+8% +$548K
KO icon
40
Coca-Cola
KO
$354B
$7.45M 0.37%
120,082
+2,751
+2% +$167K
NXDT
41
NexPoint Diversified Real Estate Trust
NXDT
$281M
$7.42M 0.37%
714,797
+20,462
+3% +$242K
VZ icon
42
Verizon
VZ
$194B
$7.05M 0.35%
181,275
+6,644
+4% +$262K
BAC icon
43
Bank of America
BAC
$435B
$7.02M 0.35%
245,363
-3,294
-1% -$109K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$7.01M 0.35%
63,613
-1,919
-3% -$208K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$6.93M 0.35%
33,944
-158
-0.5% -$31.6K
NVO
46
Novo Nordisk
NVO
$216B
$6.9M 0.35%
86,714
+81,124
+1,451% +$5.75M
IBM icon
47
IBM
IBM
$202B
$6.86M 0.34%
52,335
-4,875
-9% -$652K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.79M 0.34%
20,404
+1,064
+6% +$354K
LMT icon
49
Lockheed Martin
LMT
$134B
$6.76M 0.34%
14,297
-1,375
-9% -$645K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$6.75M 0.34%
36,835
-1,362
-4% -$240K
1
2
3 4 5

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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.