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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
ED icon
651
Consolidated Edison
ED
$41.3B
$372K 0.02%
3,883
+344
+10% +$32.2K
IJS icon
652
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$372K 0.02%
3,970
-54
-1% -$5.28K
AIG icon
653
American International
AIG
$42.9B
$371K 0.02%
7,376
-714
-9% -$41.7K
CHKP icon
654
Check Point Software Technologies
CHKP
$14.1B
$371K 0.02%
2,856
+35
+1% +$4.45K
FITB
655
Fifth Third Bancorp
FITB
$52.4B
$371K 0.02%
13,935
-1,123
-7% -$37.3K
OUSA icon
656
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$371K 0.02%
8,810
+264
+3% +$11K
VMW
657
DELISTED
VMware, Inc
VMW
$371K 0.02%
2,973
-61
-2% -$7.33K
LTPZ icon
658
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$370K 0.02%
6,000
– –
DIAX
659
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$368K 0.02%
25,090
+591
+2% +$8.97K
TENB icon
660
Tenable Holdings
TENB
$3.46B
$368K 0.02%
7,744
-629
-8% -$26.7K
THC icon
661
Tenet Healthcare
THC
$22.6B
$368K 0.02%
6,200
– –
DSI icon
662
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$367K 0.02%
4,700
-1,244
-21% -$94K
PNW icon
663
Pinnacle West Capital
PNW
$12.8B
$366K 0.02%
4,620
– –
DGRO icon
664
iShares Core Dividend Growth ETF
DGRO
$43.3B
$365K 0.02%
7,298
-529
-7% -$26.6K
EXAS
665
DELISTED
Exact Sciences
EXAS
$363K 0.02%
+5,357
New +$344K
KMX icon
666
CarMax
KMX
$8.36B
$363K 0.02%
5,652
+466
+9% +$31.2K
MGV icon
667
Vanguard Mega Cap Value ETF
MGV
$13.3B
$363K 0.02%
3,595
– –
MSTR icon
668
Strategy Inc
MSTR
$35.1B
$363K 0.02%
+12,430
New +$303K
PCOR icon
669
Procore
PCOR
$7.37B
$363K 0.02%
5,796
– –
MORT icon
670
VanEck Mortgage REIT Income ETF
MORT
$370M
$361K 0.02%
31,943
– –
VRSK icon
671
Verisk Analytics
VRSK
$27.8B
$361K 0.02%
1,880
– –
DD icon
672
DuPont de Nemours
DD
$19B
$360K 0.02%
3,991
-196
-5% -$17.9K
PGF icon
673
Invesco Financial Preferred ETF
PGF
$676M
$360K 0.02%
24,788
-5,942
-19% -$90.9K
DFAT icon
674
Dimensional US Targeted Value ETF
DFAT
$14.8B
$357K 0.02%
8,030
+709
+10% +$32.9K
ZBH icon
675
Zimmer Biomet
ZBH
$18.5B
$357K 0.02%
2,762
+189
+7% +$23.7K
25 26
27
28 29

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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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.