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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
FALN icon
901
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$217K 0.01%
+8,568
New +$215K
MNST icon
902
Monster Beverage
MNST
$96.1B
$217K 0.01%
+4,020
New +$206K
NGG icon
903
National Grid
NGG
$82.3B
$217K 0.01%
+3,393
New +$203K
FNX icon
904
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$216K 0.01%
2,406
-138
-5% -$12.8K
GNRC icon
905
Generac Holdings
GNRC
$11.2B
$216K 0.01%
2,001
-377
-16% -$43.6K
RDUS
906
DELISTED
Radius Recycling
RDUS
$213K 0.01%
6,834
-50
-0.7% -$1.62K
SONY icon
907
Sony
SONY
$133B
$213K 0.01%
+11,745
New +$204K
CGW icon
908
Invesco S&P Global Water Index ETF
CGW
$1.07B
$212K 0.01%
+4,244
New +$208K
KJAN icon
909
Innovator US Small Cap Power Buffer ETF January
KJAN
$325M
$212K 0.01%
6,895
– –
DLS icon
910
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$211K 0.01%
3,466
-200
-5% -$12.3K
LEN icon
911
Lennar Class A
LEN
$21.2B
$211K 0.01%
+2,073
New +$200K
SFY icon
912
SoFi Select 500 ETF
SFY
$645M
$211K 0.01%
+2,923
New +$205K
SNDX icon
913
Syndax Pharmaceuticals
SNDX
$1.77B
$211K 0.01%
10,000
– –
DOC
914
DELISTED
PHYSICIANS REALTY TRUST
DOC
$211K 0.01%
14,128
+4,000
+39% +$60.3K
ALC icon
915
Alcon
ALC
$33.9B
$210K 0.01%
2,981
-64
-2% -$4.55K
BME icon
916
BlackRock Health Sciences Trust
BME
$568M
$209K 0.01%
5,003
-180
-3% -$7.57K
FDRR icon
917
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$209K 0.01%
5,143
+116
+2% +$4.71K
RNR icon
918
RenaissanceRe
RNR
$13.8B
$209K 0.01%
+1,045
New +$210K
SWKS icon
919
Skyworks Solutions
SWKS
$9.57B
$209K 0.01%
1,769
-1,345
-43% -$149K
IGF icon
920
iShares Global Infrastructure ETF
IGF
$11B
$208K 0.01%
4,371
-10
-0.2% -$473
QLV icon
921
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$208K 0.01%
+4,058
New +$206K
FLC
922
Flaherty & Crumrine Total Return Fund
FLC
$175M
$207K 0.01%
14,100
-900
-6% -$14.8K
FYX icon
923
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$207K 0.01%
2,572
-317
-11% -$26.5K
IHAK icon
924
iShares Cybersecurity and Tech ETF
IHAK
$983M
$207K 0.01%
+5,693
New +$196K
IIIN icon
925
Insteel Industries
IIIN
$621M
$207K 0.01%
7,450
– –
35 36
37
38 39

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PWP
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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.