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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
BTO
751
John Hancock Financial Opportunities Fund
BTO
$823M
$299K 0.02%
9,788
+415
+4% +$14.2K
ROL icon
752
Rollins
ROL
$18.8B
$299K 0.02%
7,974
– –
SAIC icon
753
Saic
SAIC
$5.14B
$299K 0.02%
2,783
-2
-0.1% -$211
FDEC icon
754
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$298K 0.01%
8,865
-864
-9% -$28.4K
SMG icon
755
ScottsMiracle-Gro
SMG
$4.25B
$298K 0.01%
4,275
-400
-9% -$28.8K
EAGG icon
756
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$296K 0.01%
+6,166
New +$294K
CEG icon
757
Constellation Energy
CEG
$92.8B
$295K 0.01%
3,759
+283
+8% +$22.9K
FTEC icon
758
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$291K 0.01%
+2,555
New +$267K
BUD icon
759
AB InBev
BUD
$161B
$290K 0.01%
4,342
-343
-7% -$20.7K
EUSB icon
760
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$289K 0.01%
6,676
-7,101
-52% -$305K
IPG
761
DELISTED
Interpublic Group of Companies
IPG
$289K 0.01%
7,758
-27
-0.3% -$970
XME icon
762
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$289K 0.01%
+5,429
New +$295K
HPF
763
John Hancock Preferred Income Fund II
HPF
$342M
$288K 0.01%
18,584
+2,434
+15% +$40.2K
EQNR icon
764
Equinor
EQNR
$90.9B
$286K 0.01%
10,050
– –
TTWO icon
765
Take-Two Interactive
TTWO
$46B
$285K 0.01%
2,393
-50
-2% -$5.58K
HUN icon
766
Huntsman Corp
HUN
$2B
$284K 0.01%
10,370
-8,773
-46% -$261K
SPSB icon
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$284K 0.01%
9,570
+17
+0.2% +$501
VMC icon
768
Vulcan Materials
VMC
$37.4B
$284K 0.01%
1,658
+10
+0.6% +$1.77K
DKNG icon
769
DraftKings
DKNG
$12.2B
$282K 0.01%
14,555
-2,639
-15% -$43.9K
K
770
DELISTED
Kellanova
K
$282K 0.01%
4,482
+544
+14% +$34.4K
RMM
771
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$282K 0.01%
18,702
+8,482
+83% +$132K
JEPQ icon
772
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$281K 0.01%
6,227
+754
+14% +$32.3K
BUFG icon
773
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$280K 0.01%
14,782
-4,350
-23% -$80.7K
FTSM icon
774
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$280K 0.01%
4,701
-128
-3% -$7.62K
TXT icon
775
Textron
TXT
$15.6B
$279K 0.01%
+3,949
New +$282K
29 30
31
32 33

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FLSM
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TFM
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AP
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DWM
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TRCT
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HFCIX
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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.