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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
PAYC icon
476
Paycom
PAYC
$7.88B
$575K 0.03%
1,892
-60
-3% -$18.1K
VDC icon
477
Vanguard Consumer Staples ETF
VDC
$8.16B
$575K 0.03%
2,971
+316
+12% +$59.9K
NXJ
478
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$571K 0.03%
48,760
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$18.5B
$568K 0.03%
2,383
-2
-0.1% -$481
PFLT icon
480
PennantPark Floating Rate Capital
PFLT
$698M
$565K 0.03%
53,245
-2,655
-5% -$29K
PCAR icon
481
PACCAR
PCAR
$70.5B
$564K 0.03%
7,709
+2,015
+35% +$144K
NJR icon
482
New Jersey Resources
NJR
$6B
$562K 0.03%
10,556
+704
+7% +$35.9K
ROST icon
483
Ross Stores
ROST
$80.9B
$561K 0.03%
5,291
+160
+3% +$18K
EQT icon
484
EQT Corp
EQT
$32.9B
$559K 0.03%
17,504
-664
-4% -$21.3K
BIIB icon
485
Biogen
BIIB
$30.9B
$549K 0.03%
1,976
+67
+4% +$18.5K
BG icon
486
Bunge Global
BG
$20.9B
$548K 0.03%
5,737
+14
+0.2% +$1.36K
VCLT icon
487
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$546K 0.03%
6,843
– –
VRP icon
488
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$546K 0.03%
24,633
-898
-4% -$20.5K
APH icon
489
Amphenol
APH
$185B
$545K 0.03%
13,338
+2,214
+20% +$87.4K
ES icon
490
Eversource Energy
ES
$28.1B
$545K 0.03%
6,966
+111
+2% +$8.77K
SHW icon
491
Sherwin-Williams
SHW
$84.9B
$543K 0.03%
2,418
+323
+15% +$73.9K
GWW icon
492
W.W. Grainger
GWW
$64.3B
$541K 0.03%
786
-145
-16% -$92.5K
IEO icon
493
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$541K 0.03%
6,300
+1,487
+31% +$133K
DHI icon
494
D.R. Horton
DHI
$41.2B
$540K 0.03%
5,524
+489
+10% +$46.6K
AIEQ icon
495
Amplify AI Powered Equity ETF
AIEQ
$120M
$538K 0.03%
18,470
+6,900
+60% +$209K
AON icon
496
Aon
AON
$80.5B
$537K 0.03%
1,703
-12
-0.7% -$3.71K
LVHI icon
497
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$537K 0.03%
+19,905
New +$531K
PARA
498
DELISTED
Paramount Global Class B
PARA
$537K 0.03%
24,064
+3,425
+17% +$73.5K
FPE icon
499
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$536K 0.03%
33,591
-2,975
-8% -$51.3K
EFG icon
500
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$532K 0.03%
5,681
-846
-13% -$76.1K
18 19
20
21 22

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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.