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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
IYE icon
551
iShares US Energy ETF
IYE
$1.69B
$478K 0.02%
10,926
+1,206
+12% +$54.6K
PFRL icon
552
PGIM Floating Rate Income ETF
PFRL
$122M
$477K 0.02%
9,607
+193
+2% +$9.6K
CLF icon
553
Cleveland-Cliffs
CLF
$6.84B
$476K 0.02%
25,965
-1,343
-5% -$26.6K
WST icon
554
West Pharmaceutical
WST
$23.7B
$473K 0.02%
1,366
– –
RA
555
Brookfield Real Assets Income Fund
RA
$707M
$472K 0.02%
28,712
-692
-2% -$12K
ZM icon
556
Zoom
ZM
$26.8B
$472K 0.02%
6,394
+810
+15% +$58.4K
BPT
557
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$469K 0.02%
61,322
+414
+0.7% +$4.42K
FINS
558
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$467K 0.02%
37,882
+38
+0.1% +$492
HPQ icon
559
HP
HPQ
$25.9B
$467K 0.02%
15,912
-1,285
-7% -$36.9K
VTEB icon
560
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$466K 0.02%
9,190
+1,264
+16% +$63.5K
MAS icon
561
Masco
MAS
$16.5B
$463K 0.02%
9,303
+1,500
+19% +$77.3K
CPZ
562
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$460K 0.02%
29,787
-2,948
-9% -$47.3K
HEI icon
563
HEICO Corp
HEI
$50.8B
$460K 0.02%
2,688
– –
IGSB icon
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$460K 0.02%
9,096
-1,319
-13% -$66.2K
EXPD icon
565
Expeditors International
EXPD
$22.4B
$458K 0.02%
4,163
+715
+21% +$77.6K
FANG icon
566
Diamondback Energy
FANG
$53.5B
$457K 0.02%
3,379
+43
+1% +$5.99K
PNRG icon
567
PrimeEnergy Resources
PNRG
$292M
$455K 0.02%
5,365
-2,160
-29% -$192K
X
568
DELISTED
US Steel
X
$455K 0.02%
17,425
-1,277
-7% -$35.5K
MCK icon
569
McKesson
MCK
$104B
$454K 0.02%
1,276
+410
+47% +$148K
ESGE icon
570
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$451K 0.02%
14,319
+4,143
+41% +$131K
CELH icon
571
Celsius Holdings
CELH
$7.53B
$450K 0.02%
+14,541
New +$459K
DFS
572
DELISTED
Discover Financial Services
DFS
$447K 0.02%
4,522
+132
+3% +$14.1K
B
573
Barrick Mining
B
$61.5B
$447K 0.02%
24,077
+8,200
+52% +$147K
HSBC icon
574
HSBC
HSBC
$356B
$447K 0.02%
13,090
-3,198
-20% -$115K
IGIB icon
575
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$446K 0.02%
8,693
+1,122
+15% +$56.8K
21 22
23
24 25

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FLSM
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TFM
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MSI
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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.