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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
+9.53%
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
$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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.71M 0.34%
162,020
+25,380
+19% +$1.09M
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.54M 0.33%
139,298
+83,252
+149% +$3.98M
CRM icon
53
Salesforce
CRM
$134B
$6.47M 0.32%
32,406
-5,256
-14% -$888K
ADBE icon
54
Adobe
ADBE
$89.5B
$6.35M 0.32%
16,469
-428
-3% -$152K
IYY icon
55
iShares Dow Jones US ETF
IYY
$2.92B
$6.25M 0.31%
62,500
+3,737
+6% +$365K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$6.2M 0.31%
44,903
+2,993
+7% +$420K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$6.2M 0.31%
113,572
+32,993
+41% +$1.79M
PANW icon
58
Palo Alto Networks
PANW
$264B
$6.15M 0.31%
61,592
+14,532
+31% +$1.23M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$6.03M 0.3%
46,603
-3,431
-7% -$448K
BSTZ icon
60
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$6.01M 0.3%
321,510
+140,402
+78% +$2.46M
BST icon
61
BlackRock Science and Technology Trust
BST
$1.57B
$5.88M 0.29%
181,804
+83,892
+86% +$2.67M
CVS icon
62
CVS Health
CVS
$137B
$5.62M 0.28%
75,630
-7,322
-9% -$614K
AMD icon
63
Advanced Micro Devices
AMD
$851B
$5.61M 0.28%
57,187
+2,008
+4% +$163K
SBUX icon
64
Starbucks
SBUX
$118B
$5.36M 0.27%
53,259
-1,311
-2% -$136K
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$5.36M 0.27%
111,144
+7,304
+7% +$323K
TGT icon
66
Target
TGT
$62.1B
$5.32M 0.27%
32,124
-847
-3% -$139K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.32M 0.27%
50,407
+1,498
+3% +$161K
AXP icon
68
American Express
AXP
$223B
$5.26M 0.26%
31,888
+921
+3% +$153K
INTC icon
69
Intel
INTC
$466B
$5.08M 0.25%
155,661
-1,827
-1% -$51.8K
WMT icon
70
Walmart Inc
WMT
$871B
$4.97M 0.25%
108,801
-8,910
-8% -$423K
LLY icon
71
Eli Lilly
LLY
$1.07T
$4.91M 0.25%
14,285
-637
-4% -$215K
T icon
72
AT&T
T
$165B
$4.83M 0.24%
251,089
-34,161
-12% -$653K
ORCL icon
73
Oracle
ORCL
$331B
$4.71M 0.24%
50,668
+3,395
+7% +$298K
CAT icon
74
Caterpillar
CAT
$409B
$4.6M 0.23%
20,106
-2,201
-10% -$532K
DVN icon
75
Devon Energy
DVN
$51.9B
$4.33M 0.22%
85,661
-777
-0.9% -$44.2K
1 2
3
4 5

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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.