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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
JBL icon
901
Jabil
JBL
$32.9B
$215K 0.01%
+1,990
New +$175K
BLV icon
902
Vanguard Long-Term Bond ETF
BLV
$5.78B
$213K 0.01%
+2,838
New +$213K
HTGC icon
903
Hercules Capital
HTGC
$2.98B
$213K 0.01%
14,384
-3,874
-21% -$53.1K
WDS icon
904
Woodside Energy
WDS
$41.8B
$212K 0.01%
+9,129
New +$209K
CRSP icon
905
CRISPR Therapeutics
CRSP
$4.73B
$211K 0.01%
3,767
-1,188
-24% -$67.4K
SCHG icon
906
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$211K 0.01%
+11,264
New +$193K
SONY icon
907
Sony
SONY
$129B
$211K 0.01%
11,725
-20
-0.2% -$375
IIM icon
908
Invesco Value Municipal Income Trust
IIM
$587M
$210K 0.01%
17,737
-1,500
-8% -$17.7K
KEYS icon
909
Keysight
KEYS
$55B
$210K 0.01%
+1,254
New +$195K
ALC icon
910
Alcon
ALC
$33.1B
$209K 0.01%
2,550
-431
-14% -$32.9K
IVW icon
911
iShares S&P 500 Growth ETF
IVW
$73.3B
$209K 0.01%
+2,960
New +$196K
SNDX icon
912
Syndax Pharmaceuticals
SNDX
$1.88B
$209K 0.01%
10,000
– –
AGL icon
913
Agilon Health
AGL
$1.66B
$208K 0.01%
480
-47
-9% -$26.4K
EFR
914
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$207K 0.01%
17,625
-1,901
-10% -$21.6K
EMLP icon
915
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$207K 0.01%
7,672
-2,344
-23% -$63K
DLS icon
916
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$206K 0.01%
3,466
– –
SVC
917
Service Properties Trust
SVC
$1.11B
$206K 0.01%
4,748
+673
+17% +$29.6K
WK icon
918
Workiva
WK
$3.03B
$206K 0.01%
2,030
-311
-13% -$29.9K
BME icon
919
BlackRock Health Sciences Trust
BME
$556M
$203K 0.01%
4,996
-7
-0.1% -$288
BYM
920
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$203K 0.01%
18,075
+895
+5% +$10K
FLC
921
Flaherty & Crumrine Total Return Fund
FLC
$175M
$203K 0.01%
14,100
– –
IWP icon
922
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$203K 0.01%
+2,106
New +$192K
MGA icon
923
Magna International
MGA
$18.3B
$203K 0.01%
+3,600
New +$191K
FTA icon
924
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$202K 0.01%
3,026
-321
-10% -$20.9K
HUBS icon
925
HubSpot
HUBS
$10.9B
$202K 0.01%
+380
New +$178K
35 36
37
38 39

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CIA
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JGC
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PWP
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RBA
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LNC
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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.