We are live on ! Find out more
WS

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
MCHP icon
726
Microchip Technology
MCHP
$41.1B
$318K 0.02%
3,799
-417
-10% -$33.3K
CLH icon
727
Clean Harbors
CLH
$16B
$317K 0.02%
+2,221
New +$289K
NBXG
728
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$317K 0.02%
30,463
-766
-2% -$7.6K
CAG icon
729
Conagra Brands
CAG
$7.38B
$316K 0.02%
8,405
+1,694
+25% +$62.8K
STX icon
730
Seagate
STX
$169B
$316K 0.02%
4,774
-234
-5% -$14.9K
WEN icon
731
Wendy's
WEN
$1.46B
$315K 0.02%
14,446
-207
-1% -$4.55K
SEDG icon
732
SolarEdge
SEDG
$2.44B
$314K 0.02%
1,032
– –
AGL icon
733
Agilon Health
AGL
$1.65B
$313K 0.02%
+527
New +$295K
DNOV icon
734
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$313K 0.02%
9,130
+145
+2% +$4.87K
FXH icon
735
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$313K 0.02%
2,912
+430
+17% +$46.8K
HIG icon
736
Hartford Financial Services
HIG
$39.3B
$313K 0.02%
4,484
-225
-5% -$16.7K
PH icon
737
Parker-Hannifin
PH
$125B
$312K 0.02%
929
+56
+6% +$18.5K
ON icon
738
ON Semiconductor
ON
$32.8B
$311K 0.02%
3,779
-586
-13% -$44.5K
VSS icon
739
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$311K 0.02%
+2,843
New +$309K
TEVA icon
740
Teva Pharmaceuticals
TEVA
$36.9B
$309K 0.02%
34,920
-832
-2% -$8.23K
DGX icon
741
Quest Diagnostics
DGX
$26B
$308K 0.02%
2,178
-538
-20% -$77K
MUC icon
742
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$308K 0.02%
27,866
+1,808
+7% +$20K
SUSC icon
743
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$308K 0.02%
13,392
+3,969
+42% +$90.6K
TTSH
744
DELISTED
Tile Shop Holdings
TTSH
$308K 0.02%
65,607
-1,000
-2% -$5.02K
FTC icon
745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$302K 0.02%
3,241
-46
-1% -$4.28K
FXO icon
746
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$302K 0.02%
8,078
-875
-10% -$36.9K
RBA icon
747
RB Global
RBA
$21.7B
$302K 0.02%
5,366
+37
+0.7% +$2.18K
XFLT
748
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$301K 0.02%
9,371
-142
-1% -$4.74K
XLC icon
749
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$301K 0.02%
5,199
-3,261
-39% -$177K
PWR icon
750
Quanta Services
PWR
$88.3B
$300K 0.02%
+1,803
New +$277K
28 29
30
31 32

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.