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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
NFLX icon
76
Netflix
NFLX
$293B
$4.16M 0.21%
120,410
-1,010
-0.8% -$33.4K
DE icon
77
Deere & Co
DE
$169B
$4.13M 0.21%
9,994
+1,713
+21% +$709K
TMO icon
78
Thermo Fisher Scientific
TMO
$208B
$4M 0.2%
6,937
-282
-4% -$159K
ULTA icon
79
Ulta Beauty
ULTA
$20.7B
$3.95M 0.2%
7,241
-219
-3% -$112K
RTX icon
80
RTX Corp
RTX
$294B
$3.89M 0.19%
39,696
+1,822
+5% +$179K
NEE icon
81
NextEra Energy
NEE
$185B
$3.81M 0.19%
49,438
+1,864
+4% +$143K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$3.81M 0.19%
83,444
+1,194
+1% +$54.3K
AVGO icon
83
Broadcom
AVGO
$1.82T
$3.76M 0.19%
58,580
-53,720
-48% -$3.23M
GD icon
84
General Dynamics
GD
$105B
$3.74M 0.19%
16,397
+1,019
+7% +$235K
MMM icon
85
3M
MMM
$91.9B
$3.7M 0.19%
42,149
+6,105
+17% +$576K
DOW icon
86
Dow Inc
DOW
$20.8B
$3.67M 0.18%
66,997
+1,817
+3% +$102K
FIVE icon
87
Five Below
FIVE
$11.5B
$3.66M 0.18%
17,762
+410
+2% +$80.7K
BX icon
88
Blackstone
BX
$106B
$3.65M 0.18%
41,569
-950
-2% -$83.9K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.65M 0.18%
44,436
+7,457
+20% +$608K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.64M 0.18%
48,206
+17,004
+54% +$1.17M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$3.6M 0.18%
147,423
+14,040
+11% +$351K
LOW icon
92
Lowe's Companies
LOW
$119B
$3.56M 0.18%
17,825
-1,641
-8% -$333K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.55M 0.18%
28,627
-3,698
-11% -$444K
HYLS icon
94
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.54M 0.18%
88,936
+6,058
+7% +$241K
UPS icon
95
United Parcel Service
UPS
$96B
$3.44M 0.17%
17,721
-508
-3% -$93.2K
NKE icon
96
Nike
NKE
$62.5B
$3.44M 0.17%
28,006
-2,743
-9% -$337K
C icon
97
Citigroup
C
$223B
$3.43M 0.17%
73,160
+5,313
+8% +$261K
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$3.43M 0.17%
90,125
+77,639
+622% +$2.99M
ABT icon
99
Abbott
ABT
$182B
$3.42M 0.17%
33,777
-77
-0.2% -$8.13K
PYPL icon
100
PayPal
PYPL
$49.5B
$3.38M 0.17%
44,498
-3,558
-7% -$274K
2 3
4
5 6

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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.