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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
CPB icon
701
Campbell Soup
CPB
$6.8B
$339K 0.02%
6,164
-1,322
-18% -$70.2K
FMAR icon
702
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$339K 0.02%
+10,095
New +$328K
MAR icon
703
Marriott International
MAR
$101B
$339K 0.02%
2,039
-86
-4% -$14.3K
NMCO icon
704
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$339K 0.02%
29,700
-1,187
-4% -$13.7K
XOP icon
705
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$339K 0.02%
2,657
-754
-22% -$100K
CROX icon
706
Crocs
CROX
$6.75B
$338K 0.02%
+2,676
New +$323K
CCD
707
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$336K 0.02%
15,756
-713
-4% -$15.9K
BLDR icon
708
Builders FirstSource
BLDR
$7.93B
$335K 0.02%
+3,768
New +$299K
PDEC icon
709
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$334K 0.02%
+10,635
New +$327K
NUE icon
710
Nucor
NUE
$60.5B
$331K 0.02%
2,145
-135
-6% -$21.5K
ARES icon
711
Ares Management
ARES
$28.8B
$330K 0.02%
3,950
-1,193
-23% -$94.8K
BBCA icon
712
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$330K 0.02%
5,549
+283
+5% +$16.9K
IJT icon
713
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$330K 0.02%
3,000
+7
+0.2% +$789
TWLO icon
714
Twilio
TWLO
$29.5B
$329K 0.02%
4,933
-203
-4% -$12.5K
BSL
715
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$328K 0.02%
25,904
-1,730
-6% -$22.3K
VCEB icon
716
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$328K 0.02%
5,229
-662
-11% -$41.1K
NIE
717
Virtus Equity & Convertible Income Fund
NIE
$714M
$327K 0.02%
16,630
+34
+0.2% +$666
RYLD icon
718
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$327K 0.02%
18,180
+50
+0.3% +$942
VV icon
719
Vanguard Large-Cap ETF
VV
$52B
$327K 0.02%
1,753
-46
-3% -$8.38K
SAN icon
720
Banco Santander
SAN
$200B
$325K 0.02%
87,944
+508
+0.6% +$1.81K
MRO
721
DELISTED
Marathon Oil Corporation
MRO
$325K 0.02%
13,583
-1,897
-12% -$48.5K
AB icon
722
AllianceBernstein
AB
$3.49B
$323K 0.02%
8,823
-1,441
-14% -$54.3K
TDIV icon
723
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$323K 0.02%
5,975
-465
-7% -$23.8K
NRK icon
724
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$320K 0.02%
30,275
– –
NEA icon
725
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$319K 0.02%
28,719
+286
+1% +$3.19K
27 28
29
30 31

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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.