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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
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.2M 0.2%
89,028
+5,584
+7% +$256K
AVGO icon
77
Broadcom
AVGO
$1.82T
$4.14M 0.2%
47,710
-10,870
-19% -$775K
DE icon
78
Deere & Co
DE
$170B
$4.13M 0.2%
10,194
+200
+2% +$76.5K
DVN icon
79
Devon Energy
DVN
$51.9B
$4.03M 0.19%
83,396
-2,265
-3% -$114K
ISRG icon
80
Intuitive Surgical
ISRG
$121B
$3.99M 0.19%
11,660
+605
+5% +$183K
T icon
81
AT&T
T
$165B
$3.98M 0.19%
249,815
-1,274
-0.5% -$21.7K
TGT icon
82
Target
TGT
$62.1B
$3.95M 0.19%
29,925
-2,199
-7% -$326K
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.87M 0.18%
28,717
+90
+0.3% +$11.4K
ABT icon
84
Abbott
ABT
$180B
$3.84M 0.18%
35,237
+1,460
+4% +$156K
RTX icon
85
RTX Corp
RTX
$287B
$3.84M 0.18%
39,192
-504
-1% -$49.3K
BX icon
86
Blackstone
BX
$104B
$3.73M 0.18%
40,097
-1,472
-4% -$127K
ULTA icon
87
Ulta Beauty
ULTA
$20.4B
$3.72M 0.18%
7,910
+669
+9% +$328K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$102B
$3.71M 0.18%
153,255
+5,832
+4% +$139K
CALF icon
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$3.71M 0.18%
91,116
+991
+1% +$37.6K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$3.66M 0.17%
98,769
+20,401
+26% +$753K
NEE icon
91
NextEra Energy
NEE
$187B
$3.61M 0.17%
48,697
-741
-1% -$56.1K
DOW icon
92
Dow Inc
DOW
$21.6B
$3.6M 0.17%
67,532
+535
+0.8% +$28.4K
LOW icon
93
Lowe's Companies
LOW
$116B
$3.54M 0.17%
15,683
-2,142
-12% -$446K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.54M 0.17%
43,624
-812
-2% -$66.4K
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.54M 0.17%
89,203
+267
+0.3% +$10.6K
FIVE icon
96
Five Below
FIVE
$11.2B
$3.47M 0.17%
17,663
-99
-0.6% -$19.4K
WFC icon
97
Wells Fargo
WFC
$261B
$3.4M 0.16%
79,657
-9,174
-10% -$369K
GD icon
98
General Dynamics
GD
$105B
$3.4M 0.16%
15,779
-618
-4% -$133K
MMM icon
99
3M
MMM
$89B
$3.31M 0.16%
39,589
-2,560
-6% -$217K
VUG icon
100
Vanguard Growth ETF
VUG
$216B
$3.31M 0.16%
70,086
+2,742
+4% +$119K
2 3
4
5 6

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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.