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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
PFD
926
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$202K 0.01%
20,515
-1,004
-5% -$10.1K
QLYS icon
927
Qualys
QLYS
$4.84B
$202K 0.01%
+1,560
New +$192K
SDHY
928
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$201K 0.01%
13,500
– –
DVAX
929
DELISTED
Dynavax Technologies
DVAX
$200K 0.01%
15,500
-2,000
-11% -$22.8K
SILJ icon
930
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$200K 0.01%
21,368
– –
USAC icon
931
USA Compression Partners
USAC
$3.82B
$199K 0.01%
+10,100
New +$203K
ASGI
932
abrdn Global Infrastructure Income Fund
ASGI
$776M
$197K 0.01%
11,093
– –
RIV
933
RiverNorth Opportunities Fund
RIV
$308M
$197K 0.01%
17,198
+23
+0.1% +$256
CIM
934
Chimera Investment
CIM
$1.05B
$196K 0.01%
11,312
+789
+7% +$12.6K
DB icon
935
Deutsche Bank
DB
$66.3B
$196K 0.01%
18,595
-3,800
-17% -$40K
NMI icon
936
Nuveen Municipal Income
NMI
$130M
$196K 0.01%
20,816
– –
EUFN icon
937
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$195K 0.01%
+10,180
New +$196K
MITK icon
938
Mitek Systems
MITK
$762M
$193K 0.01%
17,825
-2,000
-10% -$19.5K
CHI
939
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$191K 0.01%
17,010
+10
+0.1% +$106
GGN
940
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$189K 0.01%
50,498
+12
+0% +$45
RF icon
941
Regions Financial
RF
$26.3B
$189K 0.01%
+10,589
New +$187K
CHPT icon
942
ChargePoint
CHPT
$133M
$188K 0.01%
1,070
-111
-9% -$19.5K
CEF icon
943
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$187K 0.01%
+10,404
New +$197K
VIRC icon
944
Virco
VIRC
$94.4M
$186K 0.01%
44,600
– –
HA
945
DELISTED
Hawaiian Holdings, Inc.
HA
$183K 0.01%
16,950
-3,460
-17% -$30K
PMT
946
PennyMac Mortgage Investment
PMT
$849M
$180K 0.01%
13,321
-900
-6% -$11K
JFR icon
947
Nuveen Floating Rate Income Fund
JFR
$1.23B
$177K 0.01%
22,408
-10,592
-32% -$85.1K
KIO
948
KKR Income Opportunities Fund
KIO
$450M
$177K 0.01%
+15,280
New +$171K
GGT
949
Gabelli Multimedia Trust
GGT
$170M
$176K 0.01%
27,152
+11,864
+78% +$69.6K
BDJ icon
950
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$175K 0.01%
21,035
+4,845
+30% +$40.3K
36 37
38
39 40

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.