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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
IIPR icon
526
Innovative Industrial Properties
IIPR
$1.76B
$498K 0.02%
6,549
-1,065
-14% -$94K
ECL icon
527
Ecolab
ECL
$79.6B
$496K 0.02%
2,995
-129
-4% -$20.1K
NSC icon
528
Norfolk Southern
NSC
$76.1B
$496K 0.02%
2,339
-448
-16% -$104K
BROS icon
529
Dutch Bros
BROS
$8.87B
$495K 0.02%
15,656
+1,975
+14% +$66.8K
FSK icon
530
FS KKR Capital
FSK
$3.08B
$495K 0.02%
26,778
-12,535
-32% -$238K
JPS
531
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$495K 0.02%
76,670
+5,850
+8% +$41.3K
CGGR icon
532
Capital Group Growth ETF
CGGR
$23.7B
$494K 0.02%
21,974
– –
PRU icon
533
Prudential Financial
PRU
$43B
$494K 0.02%
5,975
+202
+3% +$19.3K
ITM icon
534
VanEck Intermediate Muni ETF
ITM
$2.15B
$493K 0.02%
10,607
-249
-2% -$11.5K
TRV icon
535
Travelers Companies
TRV
$82.9B
$492K 0.02%
2,872
+297
+12% +$54K
HAL icon
536
Halliburton
HAL
$26.1B
$490K 0.02%
15,480
-3,322
-18% -$123K
PAXS
537
PIMCO Access Income Fund
PAXS
$663M
$490K 0.02%
32,970
-440
-1% -$6.68K
ETY icon
538
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$489K 0.02%
41,903
+6,201
+17% +$71.6K
IRM icon
539
Iron Mountain
IRM
$37.4B
$487K 0.02%
9,202
-400
-4% -$21K
TFC icon
540
Truist Financial
TFC
$64.7B
$487K 0.02%
14,294
+413
+3% +$18K
TLH icon
541
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$486K 0.02%
4,242
+172
+4% +$19.3K
AJG icon
542
Arthur J. Gallagher & Co
AJG
$68.2B
$485K 0.02%
+2,536
New +$481K
FUN icon
543
Cedar Fair
FUN
$1.91B
$485K 0.02%
10,617
-782
-7% -$34.4K
SCHB icon
544
Schwab US Broad Market ETF
SCHB
$42.9B
$484K 0.02%
30,336
-12,921
-30% -$202K
DDOG icon
545
Datadog
DDOG
$89.3B
$482K 0.02%
6,630
-215
-3% -$15.8K
DOCU
546
DocuSign
DOCU
$10.7B
$482K 0.02%
8,262
-144
-2% -$8.59K
U icon
547
Unity
U
$13.9B
$482K 0.02%
14,848
-6,204
-29% -$200K
DFP
548
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$481K 0.02%
26,505
-428
-2% -$8.46K
SD icon
549
SandRidge Energy
SD
$485M
$481K 0.02%
33,379
+8,847
+36% +$135K
BOE icon
550
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$479K 0.02%
48,249
+5,119
+12% +$51.3K
20 21
22
23 24

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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.