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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
FFC
551
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$772M
$485K 0.02%
35,279
+7,269
+26% +$99.7K
MORT icon
552
VanEck Mortgage REIT Income ETF
MORT
$364M
$485K 0.02%
40,389
+8,446
+26% +$92.5K
SE icon
553
Sea Limited
SE
$63.8B
$485K 0.02%
8,351
-1,547
-16% -$110K
STAG icon
554
STAG Industrial
STAG
$7.82B
$484K 0.02%
13,489
-1,973
-13% -$68.2K
NIO icon
555
NIO
NIO
$11.5B
$483K 0.02%
49,847
+12,840
+35% +$109K
IYE icon
556
iShares US Energy ETF
IYE
$1.72B
$482K 0.02%
11,246
+320
+3% +$13.7K
COIN icon
557
Coinbase
COIN
$43.7B
$480K 0.02%
6,709
-848
-11% -$50.6K
IGSB icon
558
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$480K 0.02%
9,564
+468
+5% +$23.6K
HEI icon
559
HEICO Corp
HEI
$49.7B
$473K 0.02%
2,672
-16
-0.6% -$2.7K
UTG icon
560
Reaves Utility Income Fund
UTG
$3.63B
$473K 0.02%
17,265
+2,741
+19% +$76.7K
REGN icon
561
Regeneron Pharmaceuticals
REGN
$70.7B
$471K 0.02%
656
+38
+6% +$29.3K
SONX
562
DELISTED
Sonendo, Inc.
SONX
$468K 0.02%
344,331
-22,352
-6% -$30.4K
IYG icon
563
iShares US Financial Services ETF
IYG
$2.15B
$465K 0.02%
8,829
+3,615
+69% +$183K
VDC icon
564
Vanguard Consumer Staples ETF
VDC
$7.99B
$465K 0.02%
2,390
-581
-20% -$114K
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$465K 0.02%
7,150
+1,951
+38% +$119K
NTRS icon
566
Northern Trust
NTRS
$22.2B
$464K 0.02%
6,261
+598
+11% +$45.9K
STZ icon
567
Constellation Brands
STZ
$22.2B
$464K 0.02%
1,883
+34
+2% +$7.96K
CMI icon
568
Cummins
CMI
$90.2B
$462K 0.02%
1,884
+227
+14% +$51.4K
IIPR icon
569
Innovative Industrial Properties
IIPR
$1.79B
$462K 0.02%
6,323
-226
-3% -$15.9K
DFS
570
DELISTED
Discover Financial Services
DFS
$460K 0.02%
3,939
-583
-13% -$61.1K
FSK icon
571
FS KKR Capital
FSK
$3.04B
$460K 0.02%
23,984
-2,794
-10% -$52.9K
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$460K 0.02%
72,051
-4,619
-6% -$29.2K
STLD icon
573
Steel Dynamics
STLD
$35.4B
$459K 0.02%
4,216
-372
-8% -$37.8K
AIEQ icon
574
Amplify AI Powered Equity ETF
AIEQ
$119M
$458K 0.02%
14,520
-3,950
-21% -$115K
SPAB icon
575
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$456K 0.02%
17,981
+8,035
+81% +$206K
21 22
23
24 25

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PWP
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RBA
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LNC
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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.