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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
URI icon
501
United Rentals
URI
$67.9B
$531K 0.03%
1,342
+51
+4% +$21.4K
CODI icon
502
Compass Diversified
CODI
$777M
$524K 0.03%
27,462
-3,057
-10% -$62.6K
CVLG icon
503
Covenant Logistics
CVLG
$1.09B
$523K 0.03%
29,520
+624
+2% +$10.8K
STAG icon
504
STAG Industrial
STAG
$7.79B
$523K 0.03%
+15,462
New +$527K
DLR icon
505
Digital Realty Trust
DLR
$71.5B
$521K 0.03%
5,299
-49
-0.9% -$5.17K
PPL
506
PPL Corp
PPL
$27.3B
$521K 0.03%
18,741
-956
-5% -$27.1K
OHI icon
507
Omega Healthcare
OHI
$15.4B
$519K 0.03%
18,929
+250
+1% +$6.96K
STLD icon
508
Steel Dynamics
STLD
$37.5B
$519K 0.03%
4,588
+1,321
+40% +$154K
TROW icon
509
T. Rowe Price
TROW
$26.1B
$518K 0.03%
4,585
+187
+4% +$21.4K
CBSH icon
510
Commerce Bancshares
CBSH
$8.64B
$516K 0.03%
10,232
+2,591
+34% +$145K
DG icon
511
Dollar General
DG
$27.8B
$516K 0.03%
2,452
+154
+7% +$34.6K
AIRR icon
512
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$514K 0.03%
10,704
+6,150
+135% +$295K
SNA icon
513
Snap-on
SNA
$21.7B
$514K 0.03%
2,081
+310
+18% +$75.7K
VCR icon
514
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$513K 0.03%
2,030
-32
-2% -$7.79K
COIN icon
515
Coinbase
COIN
$44.2B
$511K 0.03%
7,557
-1,126
-13% -$67.4K
TBLD
516
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$510K 0.03%
32,690
-10,123
-24% -$153K
VXF icon
517
Vanguard Extended Market ETF
VXF
$30.5B
$509K 0.03%
3,631
-799
-18% -$113K
NDSN icon
518
Nordson
NDSN
$16.9B
$508K 0.03%
2,285
+344
+18% +$78.7K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$72.9B
$508K 0.03%
618
+67
+12% +$50.5K
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$506K 0.03%
4,921
-132
-3% -$14.1K
ORAN
521
DELISTED
Orange
ORAN
$503K 0.03%
42,173
-3,990
-9% -$44K
BAC.PRL icon
522
Bank of America Series L
BAC.PRL
$3.98B
$502K 0.03%
430
-17
-4% -$20.4K
RPV icon
523
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$500K 0.03%
6,594
+11
+0.2% +$893
MOTI icon
524
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$499K 0.03%
+15,616
New +$491K
NTRS icon
525
Northern Trust
NTRS
$22.2B
$499K 0.03%
5,663
+847
+18% +$78.5K
19 20
21
22 23

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DWM
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TRCT
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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.