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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
DSU icon
951
BlackRock Debt Strategies Fund
DSU
$591M
$189K 0.01%
19,866
-679
-3% -$6.55K
HA
952
DELISTED
Hawaiian Holdings, Inc.
HA
$187K 0.01%
20,410
+800
+4% +$8.47K
GGN
953
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$185K 0.01%
50,486
+13
+0% +$48
WLDN icon
954
Willdan Group
WLDN
$1.09B
$185K 0.01%
11,850
-700
-6% -$12.6K
OPP
955
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$182K 0.01%
21,556
+7,590
+54% +$65.5K
CHI
956
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$179K 0.01%
17,000
-200
-1% -$2.31K
CIM
957
Chimera Investment
CIM
$1.05B
$178K 0.01%
10,523
+1,109
+12% +$21.2K
PHYS icon
958
Sprott Physical Gold
PHYS
$14.7B
$178K 0.01%
+11,505
New +$169K
ASG
959
Liberty All-Star Growth Fund
ASG
$325M
$177K 0.01%
33,616
-841
-2% -$4.38K
VIRC icon
960
Virco
VIRC
$95M
$177K 0.01%
44,600
-5,000
-10% -$22.6K
PMT
961
PennyMac Mortgage Investment
PMT
$839M
$175K 0.01%
14,221
+500
+4% +$6.72K
PXJ icon
962
Invesco Oil & Gas Services ETF
PXJ
$65M
$175K 0.01%
7,028
+360
+5% +$9.6K
JQC icon
963
Nuveen Credit Strategies Income Fund
JQC
$702M
$174K 0.01%
34,121
-16,723
-33% -$87.8K
FSD
964
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$174K 0.01%
15,372
-11,349
-42% -$131K
DVAX
965
DELISTED
Dynavax Technologies
DVAX
$172K 0.01%
17,500
– –
SUP
966
DELISTED
Superior Industries International
SUP
$167K 0.01%
+33,800
New +$186K
FTF
967
Franklin Limited Duration Income Trust
FTF
$233M
$163K 0.01%
26,300
+7,800
+42% +$49.6K
ARI
968
Apollo Commercial Real Estate
ARI
$876M
$162K 0.01%
17,438
-1,526
-8% -$16.9K
FXN icon
969
First Trust Energy AlphaDEX Fund
FXN
$377M
$162K 0.01%
+10,407
New +$171K
EZPW icon
970
Ezcorp Inc
EZPW
$1.87B
$159K 0.01%
18,534
– –
KEQU icon
971
Kewaunee Scientific
KEQU
$102M
$157K 0.01%
10,171
-1,265
-11% -$20.1K
NCV
972
Virtus Convertible & Income Fund
NCV
$375M
$157K 0.01%
11,701
+48
+0.4% +$702
TAIL icon
973
Cambria Tail Risk ETF
TAIL
$149M
$155K 0.01%
10,545
-59,748
-85% -$891K
PMD
974
DELISTED
Psychemedics Corporation
PMD
$154K 0.01%
29,418
-1,510
-5% -$8.37K
NFJ
975
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$153K 0.01%
13,015
+1,248
+11% +$14.8K
37 38
39
40 41

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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.