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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
+9.53%
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
$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
ZG icon
851
Zillow
ZG
$7.67B
$237K 0.01%
+5,429
New +$226K
BTT icon
852
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$236K 0.01%
10,863
+16
+0.1% +$347
CMG icon
853
Chipotle Mexican Grill
CMG
$42.7B
$236K 0.01%
+6,900
New +$217K
IMAX icon
854
IMAX
IMAX
$2.52B
$236K 0.01%
12,323
+38
+0.3% +$654
HTGC icon
855
Hercules Capital
HTGC
$3B
$235K 0.01%
18,258
+2,278
+14% +$31.8K
IIM icon
856
Invesco Value Municipal Income Trust
IIM
$589M
$235K 0.01%
19,237
-1,000
-5% -$12.3K
MJ icon
857
Amplify Alternative Harvest ETF
MJ
$99.4M
$235K 0.01%
5,555
-2,450
-31% -$122K
PAA icon
858
Plains All American Pipeline
PAA
$17.2B
$235K 0.01%
18,880
+570
+3% +$7.12K
BIDU icon
859
Baidu
BIDU
$35.5B
$234K 0.01%
+1,548
New +$220K
IWB icon
860
iShares Russell 1000 ETF
IWB
$47.9B
$234K 0.01%
1,040
+43
+4% +$9.46K
MAIN icon
861
Main Street Capital
MAIN
$5.09B
$234K 0.01%
5,926
-174
-3% -$6.86K
TECK icon
862
Teck Resources
TECK
$28.5B
$234K 0.01%
6,424
-117
-2% -$4.64K
ACGL icon
863
Arch Capital
ACGL
$37.3B
$233K 0.01%
+3,431
New +$225K
BTZ icon
864
BlackRock Credit Allocation Income Trust
BTZ
$934M
$233K 0.01%
22,629
-5,670
-20% -$60.4K
EMB icon
865
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$233K 0.01%
+2,699
New +$233K
IT icon
866
Gartner
IT
$10.6B
$233K 0.01%
714
+36
+5% +$11.9K
OGE icon
867
OGE Energy
OGE
$10.3B
$233K 0.01%
6,195
– –
SCHZ icon
868
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$233K 0.01%
+9,944
New +$231K
AGD
869
abrdn Global Dynamic Dividend Fund
AGD
$316M
$232K 0.01%
+24,885
New +$239K
IP icon
870
International Paper
IP
$23.6B
$231K 0.01%
6,413
-77
-1% -$2.85K
YUMC icon
871
Yum China
YUMC
$15.7B
$231K 0.01%
3,647
-372
-9% -$22.5K
CFA icon
872
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$230K 0.01%
3,340
+1
+0% +$69
COMT icon
873
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$229K 0.01%
8,457
-307
-4% -$8.37K
DAUG icon
874
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$229K 0.01%
7,140
+40
+0.6% +$1.27K
DB icon
875
Deutsche Bank
DB
$67.6B
$229K 0.01%
22,395
-4,000
-15% -$47.8K
33 34
35
36 37

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CIA
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JGC
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PWP
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RBA
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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.