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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
BKR icon
576
Baker Hughes
BKR
$59.9B
$454K 0.02%
14,361
-7
-0% -$204
CLF icon
577
Cleveland-Cliffs
CLF
$6.89B
$451K 0.02%
26,930
+965
+4% +$15.3K
DCI icon
578
Donaldson
DCI
$10.8B
$450K 0.02%
7,204
+593
+9% +$37.1K
BIIB icon
579
Biogen
BIIB
$29.6B
$449K 0.02%
1,576
-400
-20% -$119K
SLRC icon
580
SLR Investment Corp
SLRC
$710M
$447K 0.02%
31,331
+5,473
+21% +$78.3K
EXAS
581
DELISTED
Exact Sciences
EXAS
$446K 0.02%
4,745
-612
-11% -$47.7K
CP icon
582
Canadian Pacific Kansas City
CP
$81.2B
$444K 0.02%
5,493
+2
+0% +$158
SUN icon
583
Sunoco
SUN
$14B
$444K 0.02%
10,202
+207
+2% +$9.16K
NAPA
584
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$444K 0.02%
+34,250
New +$486K
PPA icon
585
Invesco Aerospace & Defense ETF
PPA
$8.37B
$443K 0.02%
5,243
-20
-0.4% -$1.61K
INDA icon
586
iShares MSCI India ETF
INDA
$6.77B
$442K 0.02%
10,115
+250
+3% +$10.4K
AB icon
587
AllianceBernstein
AB
$3.54B
$440K 0.02%
13,679
+4,856
+55% +$166K
QQQA icon
588
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.4M
$439K 0.02%
12,361
-958
-7% -$31.6K
CLH icon
589
Clean Harbors
CLH
$16B
$438K 0.02%
2,663
+442
+20% +$64.6K
PARA
590
DELISTED
Paramount Global Class B
PARA
$438K 0.02%
27,539
+3,475
+14% +$62.8K
PGR icon
591
Progressive
PGR
$126B
$437K 0.02%
3,305
+406
+14% +$54.4K
X
592
DELISTED
US Steel
X
$436K 0.02%
17,435
+10
+0.1% +$233
PBA icon
593
Pembina Pipeline
PBA
$29.1B
$435K 0.02%
13,821
+98
+0.7% +$3.13K
RA
594
Brookfield Real Assets Income Fund
RA
$704M
$434K 0.02%
25,896
-2,816
-10% -$47.1K
VTWG icon
595
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$433K 0.02%
2,455
– –
ZM icon
596
Zoom
ZM
$26.6B
$433K 0.02%
6,375
-19
-0.3% -$1.27K
CAR icon
597
Avis
CAR
$5.73B
$431K 0.02%
1,884
-225
-11% -$41.2K
BABA icon
598
Alibaba
BABA
$275B
$429K 0.02%
5,150
-1,855
-26% -$162K
LUV icon
599
Southwest Airlines
LUV
$22.1B
$427K 0.02%
11,791
+860
+8% +$27K
NQP
600
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$427K 0.02%
37,955
– –
22 23
24
25 26

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.