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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
VV icon
726
Vanguard Large-Cap ETF
VV
$51.9B
$317K 0.02%
1,563
-190
-11% -$36.4K
MSEX icon
727
Middlesex Water
MSEX
$1.05B
$316K 0.02%
3,918
-524
-12% -$41K
PR
728
Permian Resources
PR
$17.1B
$316K 0.02%
28,791
-4,950
-15% -$50.6K
ASML icon
729
ASML
ASML
$639B
$315K 0.02%
435
+101
+30% +$68.7K
NEA icon
730
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$315K 0.02%
28,852
+133
+0.5% +$1.46K
PFLD icon
731
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$315K 0.02%
15,043
+2,075
+16% +$42.9K
CWB icon
732
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$314K 0.02%
4,490
+595
+15% +$40K
K
733
DELISTED
Kellanova
K
$313K 0.01%
4,944
+462
+10% +$29.5K
NRK icon
734
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$313K 0.01%
30,265
-10
-0% -$104
MGK icon
735
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$311K 0.01%
6,610
-2,500
-27% -$108K
NPCT icon
736
Nuveen Core Plus Impact Fund
NPCT
$279M
$311K 0.01%
31,151
-3,624
-10% -$36.6K
JPST icon
737
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$310K 0.01%
+6,176
New +$310K
FTC icon
738
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$309K 0.01%
3,051
-190
-6% -$18K
MUC icon
739
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$308K 0.01%
28,377
+511
+2% +$5.49K
SGOL icon
740
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$308K 0.01%
16,775
+4,129
+33% +$78.2K
WPC icon
741
W.P. Carey
WPC
$17B
$308K 0.01%
4,660
+57
+1% +$3.96K
KNSL icon
742
Kinsale Capital Group
KNSL
$8.17B
$306K 0.01%
819
– –
SUSC icon
743
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$305K 0.01%
13,392
– –
VRSK icon
744
Verisk Analytics
VRSK
$27B
$305K 0.01%
1,349
-531
-28% -$112K
ORAN
745
DELISTED
Orange
ORAN
$305K 0.01%
26,186
-15,987
-38% -$194K
FXH icon
746
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$304K 0.01%
2,807
-105
-4% -$11.2K
HIG icon
747
Hartford Financial Services
HIG
$38.4B
$304K 0.01%
4,219
-265
-6% -$18.6K
SAIC icon
748
Saic
SAIC
$5.02B
$304K 0.01%
2,698
-85
-3% -$8.83K
CSL icon
749
Carlisle Companies
CSL
$13.8B
$303K 0.01%
+1,180
New +$261K
MKL icon
750
Markel Group
MKL
$25.2B
$303K 0.01%
219
+3
+1% +$4.02K
28 29
30
31 32

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CIA
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JGC
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PWP
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RBA
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LNC
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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.