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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
SMG icon
751
ScottsMiracle-Gro
SMG
$4.01B
$303K 0.01%
4,828
+553
+13% +$37.1K
WEN icon
752
Wendy's
WEN
$1.4B
$303K 0.01%
13,911
-535
-4% -$11.9K
XHB icon
753
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$302K 0.01%
+3,762
New +$269K
SPOT icon
754
Spotify
SPOT
$101B
$301K 0.01%
1,872
-11
-0.6% -$1.59K
CAG icon
755
Conagra Brands
CAG
$7.22B
$300K 0.01%
8,911
+506
+6% +$18.3K
COMT icon
756
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$300K 0.01%
11,535
+3,078
+36% +$81K
GNRC icon
757
Generac Holdings
GNRC
$11.4B
$300K 0.01%
2,009
+8
+0.4% +$912
IUSB icon
758
iShares Core Universal USD Bond ETF
IUSB
$43B
$300K 0.01%
6,594
-1,495
-18% -$68.4K
THW
759
abrdn World Healthcare Fund
THW
$533M
$300K 0.01%
21,390
-3,470
-14% -$49.1K
SCCO icon
760
Southern Copper
SCCO
$138B
$298K 0.01%
4,486
+657
+17% +$44.8K
VGK icon
761
Vanguard FTSE Europe ETF
VGK
$30B
$298K 0.01%
+4,832
New +$300K
ON icon
762
ON Semiconductor
ON
$33.6B
$297K 0.01%
3,145
-634
-17% -$52.4K
CDW icon
763
CDW
CDW
$17.6B
$296K 0.01%
1,612
-343
-18% -$59.9K
EQNR icon
764
Equinor
EQNR
$93.2B
$296K 0.01%
10,150
+100
+1% +$2.85K
JRO
765
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$295K 0.01%
37,800
-5,400
-13% -$42K
MTB icon
766
M&T Bank
MTB
$36.1B
$293K 0.01%
2,370
-580
-20% -$70.2K
DGX icon
767
Quest Diagnostics
DGX
$25.5B
$292K 0.01%
2,078
-100
-5% -$13.8K
KBH icon
768
KB Home
KBH
$3.54B
$292K 0.01%
5,644
-1,205
-18% -$54.4K
EAGG icon
769
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$291K 0.01%
6,166
– –
BAM icon
770
Brookfield Asset Management
BAM
$75B
$289K 0.01%
+8,862
New +$285K
WYNN icon
771
Wynn Resorts
WYNN
$10.4B
$288K 0.01%
2,723
+248
+10% +$26.6K
EA icon
772
Electronic Arts
EA
$52.4B
$287K 0.01%
2,213
+341
+18% +$43.2K
PKW icon
773
Invesco BuyBack Achievers ETF
PKW
$1.71B
$287K 0.01%
3,212
-10
-0.3% -$853
SFY icon
774
SoFi Select 500 ETF
SFY
$649M
$287K 0.01%
3,668
+745
+25% +$55K
PHM icon
775
Pultegroup
PHM
$24.6B
$286K 0.01%
3,685
-71
-2% -$4.81K
29 30
31
32 33

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PWP
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RBA
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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.