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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
UL icon
776
Unilever
UL
$144B
$278K 0.01%
4,764
+33
+0.7% +$1.88K
WDI
777
Western Asset Diversified Income Fund
WDI
$677M
$278K 0.01%
20,917
+500
+2% +$6.89K
WYNN icon
778
Wynn Resorts
WYNN
$10.3B
$277K 0.01%
2,475
-5,378
-68% -$562K
MKL icon
779
Markel Group
MKL
$25.5B
$276K 0.01%
216
-11
-5% -$14.6K
KBH icon
780
KB Home
KBH
$3.54B
$275K 0.01%
6,849
-4,966
-42% -$181K
LNT icon
781
Alliant Energy
LNT
$19.1B
$274K 0.01%
5,131
+23
+0.5% +$1.22K
PKW icon
782
Invesco BuyBack Achievers ETF
PKW
$1.73B
$274K 0.01%
3,222
– –
SIMO icon
783
Silicon Motion
SIMO
$7.51B
$274K 0.01%
4,189
-3,314
-44% -$218K
HUM icon
784
Humana
HUM
$46.7B
$273K 0.01%
563
-12
-2% -$5.93K
PFLD icon
785
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$273K 0.01%
12,968
+2,250
+21% +$48.4K
TDY icon
786
Teledyne Technologies
TDY
$30.1B
$272K 0.01%
609
-8
-1% -$3.39K
FIS icon
787
Fidelity National Information Services
FIS
$23.2B
$271K 0.01%
4,982
+167
+3% +$10.9K
JFR icon
788
Nuveen Floating Rate Income Fund
JFR
$1.23B
$271K 0.01%
33,000
+1,000
+3% +$8.33K
KWEB icon
789
KraneShares CSI China Internet ETF
KWEB
$5.41B
$271K 0.01%
+8,699
New +$278K
SCCO icon
790
Southern Copper
SCCO
$140B
$271K 0.01%
3,829
-30
-0.8% -$2.04K
NXPI icon
791
NXP Semiconductors
NXPI
$65.4B
$270K 0.01%
1,445
-585
-29% -$104K
VTIP icon
792
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$269K 0.01%
5,620
+196
+4% +$9.23K
FXZ icon
793
First Trust Materials AlphaDEX Fund
FXZ
$373M
$268K 0.01%
4,101
-1,201
-23% -$80.4K
HPI
794
John Hancock Preferred Income Fund
HPI
$431M
$268K 0.01%
16,750
-350
-2% -$5.83K
EMLP icon
795
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$267K 0.01%
10,016
-3,687
-27% -$99.2K
IXC icon
796
iShares Global Energy ETF
IXC
$2.68B
$267K 0.01%
+7,069
New +$273K
STLA icon
797
Stellantis
STLA
$16.7B
$267K 0.01%
14,660
+2,000
+16% +$33.4K
ICLN icon
798
iShares Global Clean Energy ETF
ICLN
$2.27B
$265K 0.01%
13,405
-4,814
-26% -$95.4K
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$265K 0.01%
5,050
-1,244
-20% -$64.5K
RMMZ
800
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$265K 0.01%
+17,600
New +$276K
30 31
32
33 34

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FLSM
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TFM
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MSI
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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.