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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
IRM icon
526
Iron Mountain
IRM
$37.5B
$520K 0.02%
9,144
-58
-0.6% -$3.17K
GTO icon
527
Invesco Total Return Bond ETF
GTO
$2.42B
$519K 0.02%
11,175
+3,085
+38% +$144K
HAS icon
528
Hasbro
HAS
$12.8B
$517K 0.02%
7,985
+803
+11% +$46.9K
SHM icon
529
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$514K 0.02%
10,929
-3,571
-25% -$168K
NSC icon
530
Norfolk Southern
NSC
$76.8B
$513K 0.02%
2,264
-75
-3% -$15.9K
STWD icon
531
Starwood Property Trust
STWD
$6.14B
$513K 0.02%
26,432
+2,967
+13% +$52.7K
VICI icon
532
VICI Properties
VICI
$29.6B
$513K 0.02%
16,317
-81,441
-83% -$2.61M
CELH icon
533
Celsius Holdings
CELH
$7.31B
$507K 0.02%
10,197
-4,344
-30% -$173K
RPV icon
534
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$506K 0.02%
6,530
-64
-1% -$4.78K
BAC.PRL icon
535
Bank of America Series L
BAC.PRL
$3.96B
$505K 0.02%
431
+1
+0.2% +$1.17K
THC icon
536
Tenet Healthcare
THC
$21.4B
$505K 0.02%
6,200
– –
YLDE icon
537
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$504K 0.02%
11,905
-10,115
-46% -$411K
FTGC icon
538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$502K 0.02%
22,064
-12,986
-37% -$298K
FAST icon
539
Fastenal
FAST
$54.5B
$501K 0.02%
17,000
+2,296
+16% +$62.8K
MRVL icon
540
Marvell Technology
MRVL
$168B
$500K 0.02%
8,368
+407
+5% +$19.8K
FPE icon
541
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$497K 0.02%
31,125
-2,466
-7% -$39.2K
MOTI icon
542
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$497K 0.02%
15,667
+51
+0.3% +$1.61K
PPL
543
PPL Corp
PPL
$27.1B
$496K 0.02%
18,757
+16
+0.1% +$441
CPZ
544
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$495K 0.02%
31,989
+2,202
+7% +$33.5K
ES icon
545
Eversource Energy
ES
$28.1B
$495K 0.02%
6,980
+14
+0.2% +$1.04K
HSBC icon
546
HSBC
HSBC
$354B
$495K 0.02%
12,484
-606
-5% -$22.6K
BOTZ icon
547
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$491K 0.02%
17,086
+2,401
+16% +$63.7K
ABR icon
548
Arbor Realty Trust
ABR
$971M
$489K 0.02%
+33,026
New +$409K
DEO icon
549
Diageo
DEO
$47.5B
$489K 0.02%
2,817
-909
-24% -$162K
BLDR icon
550
Builders FirstSource
BLDR
$7.77B
$488K 0.02%
3,591
-177
-5% -$19.7K
20 21
22
23 24

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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.