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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
CHPT icon
826
ChargePoint
CHPT
$137M
$247K 0.01%
1,181
+67
+6% +$14.6K
NZF icon
827
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$247K 0.01%
20,633
– –
ITB icon
828
iShares US Home Construction ETF
ITB
$2.4B
$246K 0.01%
+3,500
New +$236K
KNSL icon
829
Kinsale Capital Group
KNSL
$8.41B
$246K 0.01%
819
-7
-0.8% -$2.05K
VFH icon
830
Vanguard Financials ETF
VFH
$13.6B
$246K 0.01%
3,164
+135
+4% +$11.4K
VFC icon
831
VF Corp
VFC
$7.11B
$245K 0.01%
10,710
+263
+3% +$6.91K
CHGX
832
DELISTED
AXS Change Finance ESG ETF
CHGX
$245K 0.01%
8,493
– –
DRI icon
833
Darden Restaurants
DRI
$23.8B
$244K 0.01%
1,572
-2,956
-65% -$437K
CBH
834
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$244K 0.01%
28,360
-3,900
-12% -$34.5K
MSI icon
835
Motorola Solutions
MSI
$73.1B
$243K 0.01%
848
+70
+9% +$18.5K
MTUM icon
836
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$242K 0.01%
1,740
-328
-16% -$46.3K
TRAK icon
837
ReposiTrak
TRAK
$161M
$242K 0.01%
38,510
– –
RQI icon
838
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$241K 0.01%
20,253
-270
-1% -$3.38K
RS icon
839
Reliance Steel & Aluminium
RS
$21B
$241K 0.01%
939
-264
-22% -$62.2K
CLMT icon
840
Calumet Specialty Products
CLMT
$3.63B
$240K 0.01%
13,831
-1,606
-10% -$28.5K
MDB icon
841
MongoDB
MDB
$24.9B
$240K 0.01%
+1,031
New +$216K
PDBC icon
842
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$240K 0.01%
16,910
– –
VKTX icon
843
Viking Therapeutics
VKTX
$3.9B
$240K 0.01%
14,400
-400
-3% -$4.13K
WK icon
844
Workiva
WK
$3.31B
$240K 0.01%
+2,341
New +$212K
PPG icon
845
PPG Industries
PPG
$26.6B
$239K 0.01%
1,787
+5
+0.3% +$645
SGOL icon
846
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$239K 0.01%
+12,646
New +$229K
HPE icon
847
Hewlett Packard
HPE
$59.6B
$238K 0.01%
14,960
-6,828
-31% -$107K
SILJ icon
848
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$238K 0.01%
21,368
-1,000
-4% -$10.6K
IWO icon
849
iShares Russell 2000 Growth ETF
IWO
$14.4B
$237K 0.01%
1,045
-95
-8% -$21.7K
VIS icon
850
Vanguard Industrials ETF
VIS
$8.21B
$237K 0.01%
1,242
– –
32 33
34
35 36

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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.