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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
STWD icon
601
Starwood Property Trust
STWD
$6.18B
$415K 0.02%
23,465
-439
-2% -$8.48K
NPFD icon
602
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$413K 0.02%
26,047
+2,425
+10% +$43K
UTG icon
603
Reaves Utility Income Fund
UTG
$3.57B
$412K 0.02%
14,524
+3,162
+28% +$90.8K
CAR icon
604
Avis
CAR
$5.88B
$411K 0.02%
2,109
-12
-0.6% -$2.41K
VALE icon
605
Vale
VALE
$62.6B
$410K 0.02%
25,979
+978
+4% +$16.6K
DSL
606
DoubleLine Income Solutions Fund
DSL
$1.23B
$409K 0.02%
35,964
-523
-1% -$6.24K
JPC icon
607
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$406K 0.02%
61,764
+14,318
+30% +$105K
AXON
608
Axon Enterprise
AXON
$44.1B
$405K 0.02%
1,802
-9
-0.5% -$1.79K
VTWG icon
609
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$405K 0.02%
2,455
– –
ETSY icon
610
Etsy
ETSY
$8.21B
$404K 0.02%
3,628
-1,050
-22% -$130K
CTVA icon
611
Corteva
CTVA
$59.5B
$403K 0.02%
6,677
-601
-8% -$36.7K
MEGI
612
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$403K 0.02%
28,380
-17,376
-38% -$251K
ALL icon
613
Allstate
ALL
$70.1B
$401K 0.02%
3,617
-423
-10% -$53.5K
NTR icon
614
Nutrien
NTR
$33.3B
$401K 0.02%
5,436
-1,575
-22% -$122K
PLTR icon
615
Palantir
PLTR
$296B
$399K 0.02%
47,183
+4,271
+10% +$33.4K
FAST icon
616
Fastenal
FAST
$55.2B
$397K 0.02%
14,704
+4
+0% +$103
CMI icon
617
Cummins
CMI
$88.5B
$396K 0.02%
1,657
+664
+67% +$162K
BRK.A icon
618
Berkshire Hathaway Class A
BRK.A
$1.1T
$394K 0.02%
7
-1
-13% -$467K
ILCV icon
619
iShares Morningstar Value ETF
ILCV
$1.32B
$394K 0.02%
6,162
– –
AES icon
620
AES
AES
$10.6B
$393K 0.02%
16,305
-194
-1% -$4.93K
FSEP icon
621
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$393K 0.02%
11,124
+590
+6% +$20.4K
EXE
622
Expand Energy Corp
EXE
$21.2B
$391K 0.02%
+5,144
New +$423K
NIO icon
623
NIO
NIO
$11.7B
$389K 0.02%
37,007
-2,110
-5% -$21.6K
SLRC icon
624
SLR Investment Corp
SLRC
$708M
$389K 0.02%
25,858
+5,181
+25% +$77.8K
FFC
625
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$388K 0.02%
28,010
-1,862
-6% -$29.6K
23 24
25
26 27

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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.