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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
ASML icon
876
ASML
ASML
$606B
$228K 0.01%
+334
New +$214K
BL icon
877
BlackLine
BL
$1.89B
$228K 0.01%
3,394
-223
-6% -$15.4K
PDP icon
878
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$228K 0.01%
3,000
– –
PFD
879
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$228K 0.01%
21,519
+1,955
+10% +$22.9K
SDOG icon
880
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$228K 0.01%
+4,456
New +$235K
OBDC icon
881
Blue Owl Capital
OBDC
$5.45B
$227K 0.01%
17,995
+5,336
+42% +$68.7K
PAAS icon
882
Pan American Silver
PAAS
$18.2B
$227K 0.01%
12,467
+405
+3% +$6.96K
DXJ icon
883
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$226K 0.01%
3,194
+46
+1% +$3.15K
EA icon
884
Electronic Arts
EA
$52.4B
$226K 0.01%
1,872
– –
INFY icon
885
Infosys
INFY
$49.7B
$226K 0.01%
12,980
+85
+0.7% +$1.55K
BNS icon
886
Scotiabank
BNS
$107B
$225K 0.01%
4,477
-1,268
-22% -$65.1K
CDNS icon
887
Cadence Design Systems
CDNS
$96.7B
$225K 0.01%
+1,069
New +$202K
KEX icon
888
Kirby Corp
KEX
$7.68B
$225K 0.01%
3,224
– –
CRSP icon
889
CRISPR Therapeutics
CRSP
$4.66B
$224K 0.01%
+4,955
New +$241K
MFD
890
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$223K 0.01%
27,008
-2,552
-9% -$21.3K
FTA icon
891
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$222K 0.01%
3,347
-19
-0.6% -$1.3K
EFR
892
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$221K 0.01%
19,526
+4,058
+26% +$47.1K
HYLB icon
893
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$221K 0.01%
6,356
– –
SWAV
894
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$221K 0.01%
+1,017
New +$198K
EIX icon
895
Edison International
EIX
$31.1B
$220K 0.01%
+3,120
New +$211K
UCON icon
896
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$220K 0.01%
9,089
-1,542
-15% -$37.5K
PHM icon
897
Pultegroup
PHM
$25.7B
$219K 0.01%
+3,756
New +$203K
AAL icon
898
American Airlines Group
AAL
$9.96B
$218K 0.01%
14,794
-476
-3% -$7.42K
DGICA icon
899
Donegal Group Class A
DGICA
$716M
$218K 0.01%
+14,239
New +$214K
USXF icon
900
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$218K 0.01%
6,607
-98
-1% -$3.16K
34 35
36
37 38

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.