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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
TXT icon
776
Textron
TXT
$16.8B
$286K 0.01%
4,231
+282
+7% +$18.6K
MTCH icon
777
Match Group
MTCH
$9.05B
$285K 0.01%
+6,806
New +$249K
ENVX icon
778
Enovix
ENVX
$897M
$284K 0.01%
+18,000
New +$209K
EUSB icon
779
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$284K 0.01%
6,676
– –
WDI
780
Western Asset Diversified Income Fund
WDI
$679M
$284K 0.01%
21,073
+156
+0.7% +$2.08K
FL
781
DELISTED
Foot Locker
FL
$283K 0.01%
10,446
+1,529
+17% +$52K
TPR icon
782
Tapestry
TPR
$29.4B
$283K 0.01%
6,611
+812
+14% +$33.8K
TWLO icon
783
Twilio
TWLO
$29.5B
$283K 0.01%
4,452
-481
-10% -$28.4K
CMG icon
784
Chipotle Mexican Grill
CMG
$42.4B
$282K 0.01%
6,600
-300
-4% -$11.9K
VFC icon
785
VF Corp
VFC
$6.69B
$282K 0.01%
14,771
+4,061
+38% +$83.2K
HYS icon
786
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$281K 0.01%
3,081
+240
+8% +$21.7K
BPT
787
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$279K 0.01%
61,222
-100
-0.2% -$601
BUFG icon
788
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$279K 0.01%
13,842
-940
-6% -$18.2K
IPG
789
DELISTED
Interpublic Group of Companies
IPG
$279K 0.01%
7,238
-520
-7% -$19.6K
DPG
790
Duff & Phelps Utility and Infrastructure Fund
DPG
$540M
$278K 0.01%
28,540
+615
+2% +$7.5K
ARES icon
791
Ares Management
ARES
$28.5B
$277K 0.01%
2,871
-1,079
-27% -$93.3K
RMBS icon
792
Rambus
RMBS
$10.1B
$276K 0.01%
+4,304
New +$237K
DLR icon
793
Digital Realty Trust
DLR
$71.9B
$275K 0.01%
2,414
-2,885
-54% -$285K
FALN icon
794
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$275K 0.01%
10,837
+2,269
+26% +$56.8K
AAL icon
795
American Airlines Group
AAL
$9.64B
$274K 0.01%
15,294
+500
+3% +$7.33K
NXPI icon
796
NXP Semiconductors
NXPI
$66.8B
$274K 0.01%
1,338
-107
-7% -$19K
NZF icon
797
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$273K 0.01%
23,448
+2,815
+14% +$32.7K
CPB icon
798
Campbell Soup
CPB
$6.74B
$272K 0.01%
5,948
-216
-4% -$11.1K
AMLP icon
799
Alerian MLP ETF
AMLP
$12.8B
$271K 0.01%
6,900
+1,613
+31% +$62.6K
SDVY icon
800
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$271K 0.01%
+9,569
New +$254K
30 31
32
33 34

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.