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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
FT
976
Franklin Universal Trust
FT
$201M
$151K 0.01%
21,230
– –
TAL icon
977
TAL Education Group
TAL
$5.83B
$150K 0.01%
+23,450
New +$169K
FOF icon
978
Cohen & Steers Closed End Opportunity Fund
FOF
$375M
$146K 0.01%
13,348
-2,247
-14% -$25.2K
MCR
979
DELISTED
MFS Charter Income Trust
MCR
$146K 0.01%
23,262
-884
-4% -$5.74K
EVG
980
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$144K 0.01%
13,735
– –
CMPX icon
981
Compass Therapeutics
CMPX
$364M
$142K 0.01%
+43,444
New +$171K
PGX icon
982
Invesco Preferred ETF
PGX
$3.81B
$141K 0.01%
12,259
-1,731
-12% -$20.8K
BDJ icon
983
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$139K 0.01%
16,190
-1,167
-7% -$10.4K
CCIF
984
Carlyle Credit Income Fund
CCIF
$56.2M
$139K 0.01%
14,140
– –
CXW icon
985
CoreCivic
CXW
$3.07B
$139K 0.01%
15,130
+1,727
+13% +$17.7K
NIM icon
986
Nuveen Select Maturities Municipal Fund
NIM
$116M
$138K 0.01%
14,990
– –
PTEN icon
987
Patterson-UTI
PTEN
$3.52B
$138K 0.01%
11,776
-2,993
-20% -$43.7K
BWG
988
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$137K 0.01%
17,216
– –
NCA icon
989
Nuveen California Municipal Value Fund
NCA
$297M
$137K 0.01%
15,494
– –
GLAD icon
990
Gladstone Capital
GLAD
$436M
$136K 0.01%
7,211
-65
-0.9% -$1.29K
STEW
991
SRH Total Return Fund
STEW
$1.79B
$133K 0.01%
+10,806
New +$136K
GYLD icon
992
Arrow Dow Jones Global Yield ETF
GYLD
$36.9M
$131K 0.01%
10,040
– –
ECVT icon
993
Ecovyst
ECVT
$1.36B
$130K 0.01%
11,809
+425
+4% +$4.39K
BGT icon
994
BlackRock Floating Rate Income Trust
BGT
$322M
$127K 0.01%
11,350
+750
+7% +$8.52K
PHD
995
DELISTED
Pioneer Floating Rate Fund
PHD
$127K 0.01%
14,558
– –
AWF
996
AllianceBernstein Global High Income Fund
AWF
$874M
$121K 0.01%
12,475
-597
-5% -$5.9K
EIM
997
Eaton Vance Municipal Bond Fund
EIM
$493M
$120K 0.01%
11,498
– –
HGLB
998
Highland Global Allocation Fund
HGLB
$172M
$119K 0.01%
13,146
+136
+1% +$1.32K
IGD
999
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$118K 0.01%
23,180
-3,697
-14% -$19.6K
FSCO
1000
FS Credit Opportunities Corp
FSCO
$995M
$116K 0.01%
26,121
+14,400
+123% +$67K
38 39
40
41 42

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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 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.