We are live on ! Find out more
WS

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
INDA icon
626
iShares MSCI India ETF
INDA
$6.84B
$388K 0.02%
9,865
+2,000
+25% +$80.5K
NARI
627
DELISTED
Inari Medical, Inc. Common Stock
NARI
$387K 0.02%
6,262
+1,225
+24% +$73.5K
HAS icon
628
Hasbro
HAS
$13.6B
$386K 0.02%
+7,182
New +$410K
QCLN icon
629
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$386K 0.02%
7,391
+48
+0.7% +$2.51K
TREX icon
630
Trex
TREX
$4.57B
$386K 0.02%
7,930
-514
-6% -$26K
HYG icon
631
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$385K 0.02%
5,099
+70
+1% +$5.24K
HPS
632
John Hancock Preferred Income Fund III
HPS
$456M
$384K 0.02%
26,246
-106
-0.4% -$1.58K
MDIV icon
633
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$384K 0.02%
26,208
-2,552
-9% -$39.1K
AMP icon
634
Ameriprise Financial
AMP
$48.3B
$383K 0.02%
1,248
+137
+12% +$44.9K
FRA icon
635
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$383K 0.02%
32,737
– –
GTO icon
636
Invesco Total Return Bond ETF
GTO
$2.42B
$382K 0.02%
8,090
+1,545
+24% +$73.3K
CDW icon
637
CDW
CDW
$18.4B
$381K 0.02%
1,955
+155
+9% +$30.4K
ROKU icon
638
Roku
ROKU
$21.3B
$381K 0.02%
5,785
-3,447
-37% -$202K
IDV icon
639
iShares International Select Dividend ETF
IDV
$8.28B
$380K 0.02%
13,824
+831
+6% +$23.4K
PNNT
640
Pennant Park Investment Corp
PNNT
$221M
$379K 0.02%
71,785
+28,300
+65% +$160K
CMS icon
641
CMS Energy
CMS
$23B
$378K 0.02%
6,165
+2
+0% +$123
GAIN icon
642
Gladstone Investment Corp
GAIN
$655M
$378K 0.02%
28,549
-739
-3% -$9.97K
HQH
643
abrdn Healthcare Investors
HQH
$1.25B
$377K 0.02%
21,366
+522
+3% +$9.49K
OTIS icon
644
Otis Worldwide
OTIS
$28B
$377K 0.02%
4,470
-534
-11% -$44.2K
CMF icon
645
iShares California Muni Bond ETF
CMF
$4.56B
$375K 0.02%
6,528
-1,986
-23% -$113K
BOTZ icon
646
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$374K 0.02%
14,685
+433
+3% +$10.2K
MPT
647
Medical Properties Trust
MPT
$2.89B
$374K 0.02%
45,467
+12,695
+39% +$140K
IUSB icon
648
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$373K 0.02%
8,089
-6,933
-46% -$317K
MGK icon
649
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$373K 0.02%
9,110
+275
+3% +$10.4K
DPG
650
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$372K 0.02%
27,925
+2,043
+8% +$27.8K
24 25
26
27 28

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.