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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
AMGN icon
51
Amgen
AMGN
$203B
$6.82M 0.33%
30,707
-2,765
-8% -$642K
BSTZ icon
52
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$6.82M 0.33%
376,362
+54,852
+17% +$944K
NVO
53
Novo Nordisk
NVO
$216B
$6.67M 0.32%
82,466
-4,248
-5% -$347K
AMD icon
54
Advanced Micro Devices
AMD
$851B
$6.59M 0.31%
57,877
+690
+1% +$71.8K
KO icon
55
Coca-Cola
KO
$354B
$6.59M 0.31%
109,389
-10,693
-9% -$665K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.92B
$6.53M 0.31%
60,287
-2,213
-4% -$226K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.53M 0.31%
160,934
-1,086
-0.7% -$44.2K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$6.5M 0.31%
36,449
-386
-1% -$70.9K
BAC icon
59
Bank of America
BAC
$435B
$6.45M 0.31%
224,718
-20,645
-8% -$589K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.42M 0.31%
48,377
+1,774
+4% +$234K
VZ icon
61
Verizon
VZ
$194B
$6.42M 0.31%
172,583
-8,692
-5% -$322K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$6.21M 0.3%
43,730
-1,173
-3% -$163K
VGT icon
63
Vanguard Information Technology ETF
VGT
$139B
$6.05M 0.29%
109,392
-1,752
-2% -$88K
ORCL icon
64
Oracle
ORCL
$331B
$5.7M 0.27%
47,847
-2,821
-6% -$292K
CVS icon
65
CVS Health
CVS
$137B
$5.66M 0.27%
81,798
+6,168
+8% +$439K
CRM icon
66
Salesforce
CRM
$134B
$5.63M 0.27%
26,649
-5,757
-18% -$1.18M
NFLX icon
67
Netflix
NFLX
$292B
$5.55M 0.26%
125,990
+5,580
+5% +$206K
AXP icon
68
American Express
AXP
$223B
$5.51M 0.26%
31,609
-279
-0.9% -$45K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.26M 0.25%
49,602
-805
-2% -$84.4K
SBUX icon
70
Starbucks
SBUX
$118B
$5.22M 0.25%
52,659
-600
-1% -$62.3K
CAT icon
71
Caterpillar
CAT
$409B
$5.07M 0.24%
20,585
+479
+2% +$107K
INTC icon
72
Intel
INTC
$466B
$5.05M 0.24%
151,006
-4,655
-3% -$146K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.01M 0.24%
50,215
+31,314
+166% +$3.11M
WMT icon
74
Walmart Inc
WMT
$871B
$4.7M 0.22%
89,733
-19,068
-18% -$962K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.41M 0.21%
50,730
+2,524
+5% +$199K
1 2
3
4 5

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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.