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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
PAGP icon
926
Plains GP Holdings
PAGP
$5.18B
$207K 0.01%
15,763
– –
DON icon
927
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$206K 0.01%
+5,028
New +$214K
FAN icon
928
First Trust Global Wind Energy ETF
FAN
$273M
$206K 0.01%
11,554
+1
+0% +$18
MUA icon
929
BlackRock MuniAssets Fund
MUA
$518M
$206K 0.01%
19,583
+730
+4% +$7.91K
NOCT icon
930
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$206K 0.01%
+5,265
New +$197K
RJF icon
931
Raymond James Financial
RJF
$34.1B
$206K 0.01%
+2,207
New +$234K
EDU icon
932
New Oriental
EDU
$8.04B
$205K 0.01%
+5,316
New +$215K
AMLP icon
933
Alerian MLP ETF
AMLP
$12.8B
$204K 0.01%
5,287
-255
-5% -$10K
APPS icon
934
Digital Turbine
APPS
$1.04B
$203K 0.01%
16,450
+650
+4% +$8.73K
PTLC icon
935
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$203K 0.01%
5,327
-428
-7% -$16K
RBLX icon
936
Roblox
RBLX
$35.7B
$203K 0.01%
+4,519
New +$173K
SVC
937
Service Properties Trust
SVC
$1.09B
$203K 0.01%
4,075
+506
+14% +$23.4K
LCTU icon
938
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$201K 0.01%
+4,437
New +$196K
GTX icon
939
Garrett Motion
GTX
$5.51B
$200K 0.01%
26,064
-685
-3% -$5.3K
SDHY
940
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$200K 0.01%
13,500
– –
ASGI
941
abrdn Global Infrastructure Income Fund
ASGI
$753M
$199K 0.01%
11,093
+93
+0.8% +$1.66K
LBTYA icon
942
Liberty Global Class A
LBTYA
$3.49B
$198K 0.01%
+10,141
New +$206K
BYM
943
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$197K 0.01%
17,180
-12,472
-42% -$143K
EXG icon
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$196K 0.01%
25,058
-3,742
-13% -$28.9K
NMI icon
945
Nuveen Municipal Income
NMI
$131M
$195K 0.01%
20,816
– –
RIV
946
RiverNorth Opportunities Fund
RIV
$308M
$195K 0.01%
17,175
+1,884
+12% +$22.3K
HGBL icon
947
Heritage Global
HGBL
$42M
$191K 0.01%
66,500
-83,500
-56% -$221K
MITK icon
948
Mitek Systems
MITK
$763M
$190K 0.01%
19,825
-3,550
-15% -$34.1K
PACB icon
949
Pacific Biosciences
PACB
$426M
$190K 0.01%
16,386
+5,339
+48% +$53.1K
VIPS icon
950
Vipshop
VIPS
$7.1B
$190K 0.01%
+12,494
New +$186K
36 37
38
39 40

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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 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.