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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
BSL
801
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$270K 0.01%
21,050
-4,854
-19% -$60.8K
DRI icon
802
Darden Restaurants
DRI
$23.3B
$270K 0.01%
1,614
+42
+3% +$6.6K
AGD
803
abrdn Global Dynamic Dividend Fund
AGD
$316M
$269K 0.01%
28,227
+3,342
+13% +$31.3K
FANG icon
804
Diamondback Energy
FANG
$56B
$267K 0.01%
2,034
-1,345
-40% -$180K
FSEP icon
805
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$267K 0.01%
7,025
-4,099
-37% -$148K
HQL
806
abrdn Life Sciences Investors
HQL
$590M
$267K 0.01%
19,736
+1,724
+10% +$23.8K
ZG icon
807
Zillow
ZG
$7.39B
$267K 0.01%
5,429
– –
EMB icon
808
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$265K 0.01%
3,058
+359
+13% +$30.6K
BBDC icon
809
Barings BDC
BBDC
$875M
$264K 0.01%
33,735
+2,461
+8% +$18.9K
ICE icon
810
Intercontinental Exchange
ICE
$83.5B
$264K 0.01%
2,331
-5,922
-72% -$641K
SAN icon
811
Banco Santander
SAN
$200B
$263K 0.01%
70,919
-17,025
-19% -$60.2K
WDAY icon
812
Workday
WDAY
$36.2B
$262K 0.01%
1,162
-56
-5% -$11.2K
STLA icon
813
Stellantis
STLA
$16.5B
$261K 0.01%
14,860
+200
+1% +$3.35K
WLMS
814
DELISTED
Williams Industrial Services Group Inc.
WLMS
$260K 0.01%
684,210
+50,000
+8% +$35K
VTIP icon
815
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.01%
5,456
-164
-3% -$7.82K
HPF
816
John Hancock Preferred Income Fund II
HPF
$341M
$258K 0.01%
17,100
-1,484
-8% -$22.2K
PAA icon
817
Plains All American Pipeline
PAA
$17.2B
$257K 0.01%
18,213
-667
-4% -$8.81K
TDY icon
818
Teledyne Technologies
TDY
$30.1B
$257K 0.01%
624
+15
+2% +$6.19K
VMW
819
DELISTED
VMware, Inc
VMW
$256K 0.01%
1,781
-1,192
-40% -$155K
LNT icon
820
Alliant Energy
LNT
$19.2B
$255K 0.01%
4,862
-269
-5% -$14.4K
UL icon
821
Unilever
UL
$133B
$255K 0.01%
4,340
-424
-9% -$25.2K
VIS icon
822
Vanguard Industrials ETF
VIS
$8.2B
$255K 0.01%
1,242
– –
FAN icon
823
First Trust Global Wind Energy ETF
FAN
$278M
$254K 0.01%
14,557
+3,003
+26% +$53.3K
IWO icon
824
iShares Russell 2000 Growth ETF
IWO
$14.4B
$254K 0.01%
1,045
– –
LPX icon
825
Louisiana-Pacific
LPX
$5.23B
$254K 0.01%
+3,383
New +$209K
31 32
33
34 35

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PWP
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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.