We are live on ! Find out more
WS

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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$10.4M 0.49%
62,660
-6,109
-9% -$986K
XOM icon
27
ExxonMobil
XOM
$651B
$10.3M 0.49%
96,403
-615
-0.6% -$67.1K
BA icon
28
Boeing
BA
$165B
$10.1M 0.48%
47,980
+1,515
+3% +$315K
CSCO icon
29
Cisco
CSCO
$450B
$9.36M 0.45%
180,887
-5,146
-3% -$253K
PEP icon
30
PepsiCo
PEP
$186B
$8.85M 0.42%
47,780
-7,159
-13% -$1.34M
BST icon
31
BlackRock Science and Technology Trust
BST
$1.57B
$8.65M 0.41%
251,252
+69,448
+38% +$2.25M
MRK icon
32
Merck
MRK
$324B
$8.4M 0.4%
72,760
+386
+0.5% +$43.8K
GOLD
33
Gold.com Inc
GOLD
$1.14B
$8.3M 0.4%
221,658
+890
+0.4% +$32.2K
MCD icon
34
McDonald's
MCD
$188B
$8.12M 0.39%
27,219
-1,265
-4% -$368K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.03M 0.38%
145,100
+31,528
+28% +$1.72M
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.95M 0.38%
23,111
+2,707
+13% +$911K
LLY icon
37
Eli Lilly
LLY
$1.07T
$7.91M 0.38%
16,862
+2,577
+18% +$1.08M
PFE icon
38
Pfizer
PFE
$140B
$7.9M 0.38%
215,437
-9,135
-4% -$356K
MA icon
39
Mastercard
MA
$477B
$7.82M 0.37%
19,883
-1,626
-8% -$610K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$7.73M 0.37%
68,241
-84
-0.1% -$9.57K
DIS icon
41
Walt Disney
DIS
$165B
$7.61M 0.36%
85,192
+4,181
+5% +$396K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$7.52M 0.36%
34,140
+196
+0.6% +$40.9K
ADBE icon
43
Adobe
ADBE
$89.5B
$7.46M 0.36%
15,267
-1,202
-7% -$484K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.39M 0.35%
66,913
+46,224
+223% +$5.1M
QCOM icon
45
Qualcomm
QCOM
$176B
$7.22M 0.34%
60,619
+188
+0.3% +$21.6K
PANW icon
46
Palo Alto Networks
PANW
$264B
$7.13M 0.34%
55,786
-5,806
-9% -$604K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$7.12M 0.34%
66,175
+2,562
+4% +$279K
IBM icon
48
IBM
IBM
$202B
$7.11M 0.34%
53,152
+817
+2% +$105K
LMT icon
49
Lockheed Martin
LMT
$134B
$6.88M 0.33%
14,948
+651
+5% +$302K
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.84M 0.33%
142,971
+3,673
+3% +$171K
1
2
3 4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.