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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
PBA icon
576
Pembina Pipeline
PBA
$29B
$445K 0.02%
13,723
+3,884
+39% +$131K
WY icon
577
Weyerhaeuser
WY
$17.7B
$445K 0.02%
14,757
-40
-0.3% -$1.26K
PII icon
578
Polaris
PII
$4.07B
$444K 0.02%
4,012
+606
+18% +$67.1K
PFG icon
579
Principal Financial Group
PFG
$24.6B
$442K 0.02%
5,942
+506
+9% +$42.9K
SUN icon
580
Sunoco
SUN
$14.4B
$439K 0.02%
9,995
+6
+0.1% +$270
VTRS icon
581
Viatris
VTRS
$20.8B
$436K 0.02%
45,302
-48
-0.1% -$532
ENPH icon
582
Enphase Energy
ENPH
$4.79B
$434K 0.02%
+2,066
New +$447K
NQP
583
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$434K 0.02%
37,955
-470
-1% -$5.37K
XLRE icon
584
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$434K 0.02%
11,598
-97,244
-89% -$3.73M
DCI icon
585
Donaldson
DCI
$11.1B
$432K 0.02%
6,611
+1,229
+23% +$77.2K
TPL icon
586
Texas Pacific Land
TPL
$26.9B
$432K 0.02%
2,286
– –
QQQA icon
587
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.6M
$431K 0.02%
13,319
-172
-1% -$5.52K
ANSS
588
DELISTED
Ansys
ANSS
$427K 0.02%
1,282
+21
+2% +$5.92K
GAB icon
589
Gabelli Equity Trust
GAB
$1.76B
$427K 0.02%
74,382
+676
+0.9% +$3.87K
PTBD icon
590
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$427K 0.02%
21,200
-6,769
-24% -$139K
WPM icon
591
Wheaton Precious Metals
WPM
$49.8B
$426K 0.02%
8,856
-2,377
-21% -$104K
CPRT icon
592
Copart
CPRT
$28.4B
$425K 0.02%
11,310
+822
+8% +$27.9K
PPA icon
593
Invesco Aerospace & Defense ETF
PPA
$8.39B
$424K 0.02%
+5,263
New +$420K
CP icon
594
Canadian Pacific Kansas City
CP
$81.4B
$423K 0.02%
5,491
+128
+2% +$9.88K
JPI
595
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$419K 0.02%
23,777
-381
-2% -$7.27K
STZ icon
596
Constellation Brands
STZ
$22.5B
$418K 0.02%
1,849
+50
+3% +$11.1K
SNOW icon
597
Snowflake
SNOW
$93.7B
$417K 0.02%
2,702
+148
+6% +$21.7K
RIVN icon
598
Rivian
RIVN
$24.2B
$416K 0.02%
26,843
+4,628
+21% +$78.1K
BKR icon
599
Baker Hughes
BKR
$58B
$415K 0.02%
14,368
– –
PGR icon
600
Progressive
PGR
$128B
$415K 0.02%
+2,899
New +$400K
22 23
24
25 26

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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.