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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
LUV icon
676
Southwest Airlines
LUV
$22.7B
$356K 0.02%
10,931
+551
+5% +$18.7K
LVS icon
677
Las Vegas Sands
LVS
$32B
$356K 0.02%
6,191
-903
-13% -$50.6K
NPCT icon
678
Nuveen Core Plus Impact Fund
NPCT
$281M
$355K 0.02%
34,775
+691
+2% +$7.51K
FL
679
DELISTED
Foot Locker
FL
$354K 0.02%
8,917
-1,121
-11% -$46.9K
MRSH
680
Marsh
MRSH
$91.7B
$354K 0.02%
2,128
+282
+15% +$47K
PR
681
Permian Resources
PR
$16.5B
$354K 0.02%
33,741
-1,259
-4% -$12.9K
MTB icon
682
M&T Bank
MTB
$36.6B
$353K 0.02%
2,950
+559
+23% +$81.1K
LIT icon
683
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$352K 0.02%
5,543
-754
-12% -$48.6K
WHR icon
684
Whirlpool
WHR
$2.49B
$352K 0.02%
2,669
– –
EBAY icon
685
eBay
EBAY
$52.1B
$350K 0.02%
7,887
-1,525
-16% -$69.9K
PHO icon
686
Invesco Water Resources ETF
PHO
$2.05B
$349K 0.02%
6,545
-680
-9% -$36K
WPC icon
687
W.P. Carey
WPC
$16.8B
$349K 0.02%
4,603
+13
+0.3% +$1.04K
BCD icon
688
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$348K 0.02%
+10,500
New +$352K
MSEX icon
689
Middlesex Water
MSEX
$1.08B
$347K 0.02%
4,442
-182
-4% -$14.7K
EMXC icon
690
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$346K 0.02%
7,010
+1,257
+22% +$62.1K
LNC icon
691
Lincoln National
LNC
$8.19B
$346K 0.02%
15,419
+8,320
+117% +$247K
JRO
692
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$346K 0.02%
43,200
+600
+1% +$4.94K
ALGN icon
693
Align Technology
ALGN
$12.6B
$345K 0.02%
1,033
-52
-5% -$15.3K
MRVL icon
694
Marvell Technology
MRVL
$157B
$345K 0.02%
7,961
-194
-2% -$8.17K
VCIT icon
695
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$345K 0.02%
4,303
-3,524
-45% -$279K
QQQM icon
696
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$344K 0.02%
2,605
+500
+24% +$60.7K
VAW icon
697
Vanguard Materials ETF
VAW
$3.05B
$344K 0.02%
1,934
– –
GLOB icon
698
Globant
GLOB
$1.52B
$343K 0.02%
2,093
-15
-0.7% -$2.45K
THW
699
abrdn World Healthcare Fund
THW
$539M
$342K 0.02%
24,860
-1,300
-5% -$18.6K
DNP icon
700
DNP Select Income Fund
DNP
$4.14B
$340K 0.02%
30,892
+1,445
+5% +$16.4K
26 27
28
29 30

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.