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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
CGGR icon
501
Capital Group Growth ETF
CGGR
$23.5B
$558K 0.03%
22,124
+150
+0.7% +$3.49K
AMT icon
502
American Tower
AMT
$78B
$557K 0.03%
2,873
-1,944
-40% -$380K
PAXS
503
PIMCO Access Income Fund
PAXS
$661M
$550K 0.03%
37,313
+4,343
+13% +$62.6K
BG icon
504
Bunge Global
BG
$22.8B
$549K 0.03%
5,820
+83
+1% +$7.7K
FJUL icon
505
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$549K 0.03%
14,066
-19,862
-59% -$734K
FLG
506
Flagstar Bank National Association
FLG
$5.69B
$548K 0.03%
16,247
+6,499
+67% +$197K
VCR icon
507
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$544K 0.03%
1,920
-110
-5% -$28.4K
CPRT icon
508
Copart
CPRT
$27.4B
$543K 0.03%
11,900
+590
+5% +$24.5K
KMX icon
509
CarMax
KMX
$8.34B
$536K 0.03%
6,404
+752
+13% +$55.1K
HPQ icon
510
HP
HPQ
$24B
$535K 0.03%
17,420
+1,508
+9% +$45.3K
NJR icon
511
New Jersey Resources
NJR
$6.03B
$535K 0.03%
11,325
+769
+7% +$38.8K
VRP icon
512
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$535K 0.03%
24,048
-585
-2% -$12.9K
CWT icon
513
California Water Service
CWT
$3.04B
$534K 0.03%
10,351
+4
+0% +$225
IEO icon
514
iShares US Oil & Gas Exploration & Production ETF
IEO
$562M
$534K 0.03%
6,284
-16
-0.3% -$1.34K
TREX icon
515
Trex
TREX
$4.54B
$534K 0.03%
8,140
+210
+3% +$11.7K
TBLD
516
Thornburg Income Builder Opportunities Trust
TBLD
$694M
$533K 0.03%
34,992
+2,302
+7% +$35.1K
AGNC icon
517
AGNC Investment
AGNC
$12.4B
$532K 0.03%
52,549
-6,859
-12% -$66.7K
SD icon
518
SandRidge Energy
SD
$501M
$532K 0.03%
34,861
+1,482
+4% +$21.8K
MCK icon
519
McKesson
MCK
$99.9B
$528K 0.03%
1,236
-40
-3% -$15.4K
IJJ icon
520
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$527K 0.03%
4,921
– –
PII icon
521
Polaris
PII
$4.19B
$524K 0.03%
4,333
+321
+8% +$35.5K
WST icon
522
West Pharmaceutical
WST
$23.1B
$524K 0.03%
1,371
+5
+0.4% +$1.79K
VHT icon
523
Vanguard Health Care ETF
VHT
$18.3B
$523K 0.03%
2,134
-249
-10% -$60.6K
EFG icon
524
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$522K 0.02%
5,466
-215
-4% -$20.5K
IGLB icon
525
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$521K 0.02%
10,105
+5,055
+100% +$260K
19 20
21
22 23

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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.