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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
ZBH icon
626
Zimmer Biomet
ZBH
$17.8B
$402K 0.02%
2,759
-3
-0.1% -$408
JPI
627
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$401K 0.02%
23,867
+90
+0.4% +$1.52K
AIG icon
628
American International
AIG
$42B
$396K 0.02%
6,889
-487
-7% -$26.1K
DSI icon
629
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$396K 0.02%
4,700
– –
JPC icon
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$395K 0.02%
60,996
-768
-1% -$4.87K
B
631
Barrick Mining
B
$62.6B
$393K 0.02%
23,220
-857
-4% -$15.6K
OTIS icon
632
Otis Worldwide
OTIS
$27.9B
$393K 0.02%
4,416
-54
-1% -$4.55K
SCHB icon
633
Schwab US Broad Market ETF
SCHB
$42.8B
$393K 0.02%
22,803
-7,533
-25% -$123K
TRAK icon
634
ReposiTrak
TRAK
$156M
$393K 0.02%
38,920
+410
+1% +$3.08K
ALL icon
635
Allstate
ALL
$67.3B
$391K 0.02%
3,585
-32
-0.9% -$3.63K
DFP
636
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$389K 0.02%
22,327
-4,178
-16% -$73.2K
LIT icon
637
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$389K 0.02%
5,980
+437
+8% +$27.2K
OUSA icon
638
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$388K 0.02%
8,810
– –
DSL
639
DoubleLine Income Solutions Fund
DSL
$1.23B
$383K 0.02%
32,175
-3,789
-11% -$44.2K
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$382K 0.02%
7,548
-1,145
-13% -$58.2K
MDIV icon
641
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$382K 0.02%
26,208
– –
NPFD icon
642
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$382K 0.02%
24,687
-1,360
-5% -$20.9K
WPM icon
643
Wheaton Precious Metals
WPM
$50.9B
$381K 0.02%
8,807
-49
-0.6% -$2.33K
MRSH
644
Marsh
MRSH
$87.5B
$380K 0.02%
2,021
-107
-5% -$19K
IAT icon
645
iShares US Regional Banks ETF
IAT
$673M
$379K 0.02%
+11,193
New +$376K
IJS icon
646
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$378K 0.02%
3,970
– –
MEGI
647
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$378K 0.02%
27,580
-800
-3% -$11.3K
PCOR icon
648
Procore
PCOR
$7.03B
$377K 0.02%
5,796
– –
GAIN icon
649
Gladstone Investment Corp
GAIN
$648M
$375K 0.02%
28,752
+203
+0.7% +$2.67K
ED icon
650
Consolidated Edison
ED
$41.1B
$374K 0.02%
4,137
+254
+7% +$24.3K
24 25
26
27 28

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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.