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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
PHYS icon
876
Sprott Physical Gold
PHYS
$14.7B
$224K 0.01%
15,015
+3,510
+31% +$54.2K
BTZ icon
877
BlackRock Credit Allocation Income Trust
BTZ
$933M
$223K 0.01%
21,980
-649
-3% -$6.68K
RMI
878
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.3M
$223K 0.01%
13,607
-26,854
-66% -$440K
FND icon
879
Floor & Decor
FND
$5.98B
$222K 0.01%
+2,138
New +$204K
OGE icon
880
OGE Energy
OGE
$10.3B
$222K 0.01%
6,195
– –
EMC icon
881
Global X Emerging Markets Great Consumer ETF
EMC
$54.9M
$221K 0.01%
+8,862
New +$219K
CHGX
882
DELISTED
AXS Change Finance ESG ETF
CHGX
$221K 0.01%
7,055
-1,438
-17% -$42.3K
HNDL icon
883
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$220K 0.01%
+10,799
New +$217K
FOF icon
884
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$219K 0.01%
20,385
+7,037
+53% +$75.7K
HYLB icon
885
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$219K 0.01%
6,356
– –
NOCT icon
886
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$219K 0.01%
5,265
– –
MAIN icon
887
Main Street Capital
MAIN
$5B
$218K 0.01%
5,437
-489
-8% -$19.4K
NGG icon
888
National Grid
NGG
$82.5B
$218K 0.01%
3,433
+40
+1% +$2.62K
MFD
889
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$218K 0.01%
27,973
+965
+4% +$7.83K
FXO icon
890
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$217K 0.01%
5,763
-2,315
-29% -$85.2K
KJAN icon
891
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$217K 0.01%
6,795
-100
-1% -$3.08K
LCTU icon
892
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$217K 0.01%
4,437
– –
PACB icon
893
Pacific Biosciences
PACB
$429M
$217K 0.01%
16,314
-72
-0.4% -$875
BTO
894
John Hancock Financial Opportunities Fund
BTO
$808M
$216K 0.01%
8,060
-1,728
-18% -$46.7K
FNDX icon
895
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$216K 0.01%
+11,274
New +$208K
IT icon
896
Gartner
IT
$9.65B
$216K 0.01%
616
-98
-14% -$31.9K
PTLC icon
897
Pacer Trendpilot US Large Cap ETF
PTLC
$3.25B
$216K 0.01%
5,228
-99
-2% -$3.86K
CLMT icon
898
Calumet Specialty Products
CLMT
$3.58B
$215K 0.01%
13,550
-281
-2% -$4.63K
IHAK icon
899
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$215K 0.01%
5,693
– –
IP icon
900
International Paper
IP
$22.7B
$215K 0.01%
6,770
+357
+6% +$11.7K
34 35
36
37 38

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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.