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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
SCHO icon
801
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$265K 0.01%
10,872
+128
+1% +$3.1K
PRVB
802
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$265K 0.01%
11,000
-2,000
-15% -$25.1K
FLG
803
Flagstar Bank National Association
FLG
$5.83B
$264K 0.01%
9,748
-34,288
-78% -$928K
SPDV icon
804
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$263K 0.01%
9,342
+2,125
+29% +$62.2K
VFL
805
DELISTED
abrdn National Municipal Income Fund
VFL
$263K 0.01%
24,644
+1,344
+6% +$14.4K
IYG icon
806
iShares US Financial Services ETF
IYG
$2.18B
$262K 0.01%
5,214
-4,032
-44% -$220K
CWB icon
807
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$261K 0.01%
3,895
-628
-14% -$42.1K
LOPE icon
808
Grand Canyon Education
LOPE
$3.99B
$260K 0.01%
2,282
-480
-17% -$54K
DINO icon
809
HF Sinclair
DINO
$16.1B
$259K 0.01%
5,346
-292
-5% -$15.2K
HYS icon
810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$259K 0.01%
2,841
+4
+0.1% +$363
AI icon
811
C3.ai
AI
$1.38B
$258K 0.01%
+7,684
New +$157K
AWR icon
812
American States Water
AWR
$3.45B
$257K 0.01%
2,890
+36
+1% +$3.29K
FIW icon
813
First Trust Water ETF
FIW
$1.9B
$257K 0.01%
3,071
-109
-3% -$9.02K
LYB icon
814
LyondellBasell Industries
LYB
$18.8B
$257K 0.01%
2,736
-13
-0.5% -$1.21K
SPAB icon
815
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$257K 0.01%
9,946
-96
-1% -$2.46K
SPOT icon
816
Spotify
SPOT
$105B
$252K 0.01%
+1,883
New +$216K
WDAY icon
817
Workday
WDAY
$39.4B
$252K 0.01%
+1,218
New +$222K
HQL
818
abrdn Life Sciences Investors
HQL
$589M
$251K 0.01%
18,012
+1,250
+7% +$17.9K
IXUS icon
819
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$251K 0.01%
4,059
-2,261
-36% -$138K
SPHY icon
820
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$251K 0.01%
+10,904
New +$248K
PSA icon
821
Public Storage
PSA
$61.7B
$250K 0.01%
828
-142
-15% -$41.8K
TPR icon
822
Tapestry
TPR
$30.5B
$250K 0.01%
+5,799
New +$249K
IEP icon
823
Icahn Enterprises
IEP
$5.26B
$249K 0.01%
4,812
+25
+0.5% +$1.32K
OTTR icon
824
Otter Tail
OTTR
$3.93B
$249K 0.01%
+3,446
New +$229K
BBDC icon
825
Barings BDC
BBDC
$885M
$248K 0.01%
31,274
+1,429
+5% +$12K
31 32
33
34 35

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TFM
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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.