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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
STX icon
826
Seagate
STX
$182B
$254K 0.01%
4,104
-670
-14% -$40.9K
IWB icon
827
iShares Russell 1000 ETF
IWB
$47.6B
$253K 0.01%
1,040
– –
TEVA icon
828
Teva Pharmaceuticals
TEVA
$36.2B
$253K 0.01%
33,620
-1,300
-4% -$10.5K
GTX icon
829
Garrett Motion
GTX
$5.65B
$251K 0.01%
33,164
+7,100
+27% +$57K
ITB icon
830
iShares US Home Construction ETF
ITB
$2.35B
$251K 0.01%
2,936
-564
-16% -$42.9K
MLPX icon
831
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$251K 0.01%
+6,045
New +$242K
NTR icon
832
Nutrien
NTR
$32.3B
$251K 0.01%
4,256
-1,180
-22% -$75.1K
PPG icon
833
PPG Industries
PPG
$26.2B
$251K 0.01%
1,690
-97
-5% -$13.5K
DINO icon
834
HF Sinclair
DINO
$16.1B
$250K 0.01%
5,605
+259
+5% +$11.3K
TECK icon
835
Teck Resources
TECK
$29.1B
$249K 0.01%
5,910
-514
-8% -$22.1K
KEX icon
836
Kirby Corp
KEX
$7.69B
$248K 0.01%
3,224
– –
SIMO icon
837
Silicon Motion
SIMO
$8.11B
$248K 0.01%
3,457
-732
-17% -$46.8K
HPI
838
John Hancock Preferred Income Fund
HPI
$430M
$247K 0.01%
16,250
-500
-3% -$7.46K
PSA icon
839
Public Storage
PSA
$60.6B
$247K 0.01%
845
+17
+2% +$4.95K
VFL
840
DELISTED
abrdn National Municipal Income Fund
VFL
$246K 0.01%
24,461
-183
-0.7% -$1.87K
CBH
841
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$245K 0.01%
28,389
+29
+0.1% +$249
DAUG icon
842
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$243K 0.01%
7,140
– –
PDP icon
843
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$243K 0.01%
3,000
– –
RCL icon
844
Royal Caribbean
RCL
$78.2B
$243K 0.01%
+2,345
New +$184K
RDVI icon
845
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$243K 0.01%
+11,080
New +$236K
MTUM icon
846
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$242K 0.01%
1,679
-61
-4% -$8.58K
OTTR icon
847
Otter Tail
OTTR
$3.83B
$242K 0.01%
3,061
-385
-11% -$28.9K
SCHZ icon
848
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$242K 0.01%
10,474
+530
+5% +$12.3K
MUA icon
849
BlackRock MuniAssets Fund
MUA
$527M
$240K 0.01%
23,555
+3,972
+20% +$40.8K
CDNS icon
850
Cadence Design Systems
CDNS
$93.6B
$239K 0.01%
1,017
-52
-5% -$11.3K
32 33
34
35 36

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CIA
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JGC
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PWP
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RBA
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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.