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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
DFAT icon
651
Dimensional US Targeted Value ETF
DFAT
$14.6B
$373K 0.02%
8,030
– –
DOCU
652
DocuSign
DOCU
$10.1B
$373K 0.02%
7,309
-953
-12% -$50.5K
GLOB icon
653
Globant
GLOB
$1.41B
$373K 0.02%
2,078
-15
-0.7% -$2.46K
MGV icon
654
Vanguard Mega Cap Value ETF
MGV
$13.3B
$373K 0.02%
3,595
– –
QCLN icon
655
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$373K 0.02%
7,295
-96
-1% -$4.63K
CMF icon
656
iShares California Muni Bond ETF
CMF
$4.56B
$372K 0.02%
6,528
– –
CMS icon
657
CMS Energy
CMS
$22.9B
$372K 0.02%
6,333
+168
+3% +$10.1K
AXON
658
Axon Enterprise
AXON
$42.4B
$371K 0.02%
1,902
+100
+6% +$20.7K
IDV icon
659
iShares International Select Dividend ETF
IDV
$8.24B
$371K 0.02%
14,104
+280
+2% +$7.64K
OBDC icon
660
Blue Owl Capital
OBDC
$5.42B
$370K 0.02%
27,541
+9,546
+53% +$125K
HPS
661
John Hancock Preferred Income Fund III
HPS
$457M
$368K 0.02%
26,251
+5
+0% +$69
FRA icon
662
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$366K 0.02%
29,937
-2,800
-9% -$33.1K
DD icon
663
DuPont de Nemours
DD
$18.9B
$363K 0.02%
4,051
+60
+2% +$5.16K
PH icon
664
Parker-Hannifin
PH
$124B
$363K 0.02%
931
+2
+0.2% +$677
LTPZ icon
665
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$360K 0.02%
6,000
– –
RYLD icon
666
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$360K 0.02%
19,890
+1,710
+9% +$30.8K
DGRO icon
667
iShares Core Dividend Growth ETF
DGRO
$42.8B
$359K 0.02%
6,974
-324
-4% -$16.3K
PTBD icon
668
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$359K 0.02%
17,966
-3,234
-15% -$64.8K
DHI icon
669
D.R. Horton
DHI
$41.3B
$358K 0.02%
2,945
-2,579
-47% -$282K
EL icon
670
Estee Lauder
EL
$30.1B
$358K 0.02%
1,823
-1,662
-48% -$353K
PGF icon
671
Invesco Financial Preferred ETF
PGF
$675M
$357K 0.02%
24,852
+64
+0.3% +$924
SPSB icon
672
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$357K 0.02%
12,130
+2,560
+27% +$75.6K
EMXC icon
673
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$356K 0.02%
6,848
-162
-2% -$8.21K
TTSH
674
DELISTED
Tile Shop Holdings
TTSH
$356K 0.02%
64,176
-1,431
-2% -$7.01K
MSI icon
675
Motorola Solutions
MSI
$70.3B
$355K 0.02%
1,210
+362
+43% +$104K
25 26
27
28 29

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PWP
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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.