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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
CHKP icon
701
Check Point Software Technologies
CHKP
$13.6B
$332K 0.02%
2,644
-212
-7% -$26.7K
PNW icon
702
Pinnacle West Capital
PNW
$12.8B
$332K 0.02%
4,080
-540
-12% -$43.1K
VMC icon
703
Vulcan Materials
VMC
$36.7B
$332K 0.02%
1,474
-184
-11% -$35.3K
PWR icon
704
Quanta Services
PWR
$92.2B
$330K 0.02%
1,679
-124
-7% -$21.6K
VAW icon
705
Vanguard Materials ETF
VAW
$2.99B
$329K 0.02%
1,806
-128
-7% -$22.4K
GLPI icon
706
Gaming and Leisure Properties
GLPI
$12.9B
$327K 0.02%
6,750
-21,032
-76% -$1.05M
DNOV icon
707
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$326K 0.02%
8,985
-145
-2% -$5.05K
CEG icon
708
Constellation Energy
CEG
$97.2B
$325K 0.02%
3,552
-207
-6% -$17.2K
FIW icon
709
First Trust Water ETF
FIW
$1.84B
$325K 0.02%
3,674
+603
+20% +$50.6K
NUE icon
710
Nucor
NUE
$55.8B
$325K 0.02%
1,985
-160
-7% -$23.4K
CCD
711
Calamos Dynamic Convertible & Income Fund
CCD
$709M
$324K 0.02%
14,926
-830
-5% -$18.5K
CROX icon
712
Crocs
CROX
$6.64B
$324K 0.02%
2,881
+205
+8% +$24.4K
NARI
713
DELISTED
Inari Medical, Inc. Common Stock
NARI
$323K 0.02%
5,562
-700
-11% -$44.2K
SWAV
714
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$323K 0.02%
1,133
+116
+11% +$32.2K
ASG
715
Liberty All-Star Growth Fund
ASG
$324M
$322K 0.02%
59,476
+25,860
+77% +$134K
DGICA icon
716
Donegal Group Class A
DGICA
$707M
$321K 0.02%
22,245
+8,006
+56% +$118K
DXJ icon
717
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$321K 0.02%
3,861
+667
+21% +$50.7K
TENB icon
718
Tenable Holdings
TENB
$3.61B
$321K 0.02%
7,370
-374
-5% -$15.3K
RBA icon
719
RB Global
RBA
$21.5B
$320K 0.02%
5,337
-29
-0.5% -$1.64K
FDEC icon
720
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$319K 0.02%
8,865
– –
FIS icon
721
Fidelity National Information Services
FIS
$22.4B
$319K 0.02%
5,832
+850
+17% +$46.8K
NBXG
722
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$319K 0.02%
29,248
-1,215
-4% -$12.3K
FTEC icon
723
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$317K 0.02%
2,430
-125
-5% -$14.8K
HYG icon
724
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$317K 0.02%
4,219
-880
-17% -$65.7K
VALE icon
725
Vale
VALE
$62.6B
$317K 0.02%
23,641
-2,338
-9% -$33.1K
27 28
29
30 31

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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.