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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
AMP icon
601
Ameriprise Financial
AMP
$47.6B
$426K 0.02%
1,283
+35
+3% +$10.8K
MPT
602
Medical Properties Trust
MPT
$2.86B
$426K 0.02%
46,058
+591
+1% +$5K
OC icon
603
Owens Corning
OC
$11.6B
$426K 0.02%
+3,264
New +$358K
PNRG icon
604
PrimeEnergy Resources
PNRG
$294M
$426K 0.02%
4,630
-735
-14% -$65.8K
DBMF icon
605
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$425K 0.02%
15,374
-10,315
-40% -$276K
QQQM icon
606
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$425K 0.02%
2,798
+193
+7% +$26.7K
FUN icon
607
Cedar Fair
FUN
$1.8B
$424K 0.02%
10,620
+3
+0% +$128
WY icon
608
Weyerhaeuser
WY
$17.2B
$424K 0.02%
12,666
-2,091
-14% -$62.9K
ANSS
609
DELISTED
Ansys
ANSS
$422K 0.02%
1,278
-4
-0.3% -$1.27K
FINS
610
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$421K 0.02%
35,631
-2,251
-6% -$26.9K
PDEC icon
611
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$421K 0.02%
12,660
+2,025
+19% +$64.7K
PFG icon
612
Principal Financial Group
PFG
$24B
$421K 0.02%
5,553
-389
-7% -$28K
DG icon
613
Dollar General
DG
$27.2B
$419K 0.02%
2,468
+16
+0.7% +$3.16K
RIVN icon
614
Rivian
RIVN
$23.9B
$418K 0.02%
25,118
-1,725
-6% -$24.1K
VSS icon
615
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$418K 0.02%
3,788
+945
+33% +$104K
HQH
616
abrdn Healthcare Investors
HQH
$1.24B
$416K 0.02%
24,428
+3,062
+14% +$53.1K
DKNG icon
617
DraftKings
DKNG
$12B
$411K 0.02%
15,466
+911
+6% +$21K
ILCV icon
618
iShares Morningstar Value ETF
ILCV
$1.31B
$410K 0.02%
6,162
– –
QQXT icon
619
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
$408K 0.02%
+4,834
New +$396K
WHR icon
620
Whirlpool
WHR
$2.44B
$408K 0.02%
2,744
+75
+3% +$10.3K
MXL icon
621
MaxLinear
MXL
$5.88B
$407K 0.02%
+12,910
New +$373K
FMAR icon
622
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$406K 0.02%
11,389
+1,294
+13% +$44.4K
EIX icon
623
Edison International
EIX
$30.3B
$403K 0.02%
5,803
+2,683
+86% +$189K
ALGN icon
624
Align Technology
ALGN
$12B
$402K 0.02%
1,138
+105
+10% +$33.4K
ANET icon
625
Arista Networks
ANET
$215B
$402K 0.02%
9,916
-10,776
-52% -$417K
23 24
25
26 27

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JGC
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PWP
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RBA
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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.