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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
DSU icon
851
BlackRock Debt Strategies Fund
DSU
$591M
$239K 0.01%
24,432
+4,566
+23% +$43.6K
EWBC icon
852
East-West Bancorp
EWBC
$17.9B
$239K 0.01%
+4,522
New +$229K
CFA icon
853
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$238K 0.01%
3,342
+2
+0.1% +$137
PNNT
854
Pennant Park Investment Corp
PNNT
$215M
$238K 0.01%
40,395
-31,390
-44% -$170K
USXF icon
855
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$238K 0.01%
6,610
+3
+0% +$101
VFH icon
856
Vanguard Financials ETF
VFH
$13.3B
$237K 0.01%
2,918
-246
-8% -$19.3K
ORLY icon
857
O'Reilly Automotive
ORLY
$72.4B
$235K 0.01%
3,690
-12,975
-78% -$792K
SEDG icon
858
SolarEdge
SEDG
$2.59B
$235K 0.01%
875
-157
-15% -$45K
LOPE icon
859
Grand Canyon Education
LOPE
$3.71B
$234K 0.01%
2,269
-13
-0.6% -$1.43K
PAGP icon
860
Plains GP Holdings
PAGP
$5.23B
$234K 0.01%
15,763
– –
RQI icon
861
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$234K 0.01%
20,173
-80
-0.4% -$909
HUN icon
862
Huntsman Corp
HUN
$2.24B
$233K 0.01%
8,638
-1,732
-17% -$45K
VKTX icon
863
Viking Therapeutics
VKTX
$4.04B
$233K 0.01%
14,400
– –
ACGL icon
864
Arch Capital
ACGL
$36.1B
$232K 0.01%
3,100
-331
-10% -$23.9K
IIIN icon
865
Insteel Industries
IIIN
$633M
$232K 0.01%
7,450
– –
AES icon
866
AES
AES
$10.6B
$231K 0.01%
11,157
-5,148
-32% -$113K
BBJP icon
867
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$231K 0.01%
+4,479
New +$223K
FTSM icon
868
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$231K 0.01%
3,889
-812
-17% -$48.4K
ICLN icon
869
iShares Global Clean Energy ETF
ICLN
$2.34B
$230K 0.01%
12,481
-924
-7% -$17.4K
PDBC icon
870
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$230K 0.01%
16,910
– –
EXG icon
871
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$229K 0.01%
28,858
+3,800
+15% +$29.7K
XLRE icon
872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$229K 0.01%
6,080
-5,518
-48% -$204K
FNX icon
873
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$227K 0.01%
2,355
-51
-2% -$4.59K
WLDN icon
874
Willdan Group
WLDN
$1.1B
$227K 0.01%
11,850
– –
AWR icon
875
American States Water
AWR
$3.39B
$226K 0.01%
2,596
-294
-10% -$26.3K
33 34
35
36 37

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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.