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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
BTBT icon
976
Bit Digital
BTBT
$484M
$139K 0.01%
34,150
-7,850
-19% -$20.3K
GUT
977
Gabelli Utility Trust
GUT
$576M
$139K 0.01%
21,084
+4,411
+26% +$29.8K
RFI
978
Cohen & Steers Total Return Realty Fund
RFI
$313M
$139K 0.01%
+12,207
New +$141K
BWG
979
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$138K 0.01%
17,216
– –
MCR
980
DELISTED
MFS Charter Income Trust
MCR
$138K 0.01%
21,812
-1,450
-6% -$9K
NCA icon
981
Nuveen California Municipal Value Fund
NCA
$299M
$137K 0.01%
16,054
+560
+4% +$4.9K
SWN
982
DELISTED
Southwestern Energy Company
SWN
$136K 0.01%
22,700
-300
-1% -$1.55K
ECVT icon
983
Ecovyst
ECVT
$1.36B
$135K 0.01%
11,809
– –
EVG
984
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$135K 0.01%
13,735
– –
NIM icon
985
Nuveen Select Maturities Municipal Fund
NIM
$117M
$135K 0.01%
14,990
– –
APPS icon
986
Digital Turbine
APPS
$1.02B
$134K 0.01%
14,450
-2,000
-12% -$22K
CIK
987
Credit Suisse Asset Management Income Fund
CIK
$133M
$134K 0.01%
45,410
+21,705
+92% +$59.9K
HGBL icon
988
Heritage Global
HGBL
$41.7M
$133K 0.01%
36,667
-29,833
-45% -$98.3K
ARI
989
Apollo Commercial Real Estate
ARI
$887M
$132K 0.01%
11,638
-5,800
-33% -$58.5K
MRKR icon
990
Marker Therapeutics
MRKR
$20.3M
$132K 0.01%
42,500
+30,495
+254% +$53K
EVA
991
DELISTED
Enviva Inc.
EVA
$128K 0.01%
11,765
-18,285
-61% -$266K
PDT
992
John Hancock Premium Dividend Fund
PDT
$634M
$119K 0.01%
+10,099
New +$120K
PSLV icon
993
Sprott Physical Silver Trust
PSLV
$11.9B
$119K 0.01%
15,299
+2,500
+20% +$20.8K
SOUN icon
994
SoundHound AI
SOUN
$2.68B
$118K 0.01%
+26,000
New +$77.3K
PHD
995
DELISTED
Pioneer Floating Rate Fund
PHD
$115K 0.01%
13,250
-1,308
-9% -$11.2K
EIM
996
Eaton Vance Municipal Bond Fund
EIM
$492M
$114K 0.01%
11,498
– –
PFN
997
PIMCO Income Strategy Fund II
PFN
$695M
$113K 0.01%
+15,673
New +$111K
GRX
998
Gabelli Healthcare & Wellness Trust
GRX
$141M
$111K 0.01%
11,181
+9
+0.1% +$90
DRD
999
DRDGold
DRD
$1.82B
$110K 0.01%
+10,319
New +$117K
RMTI icon
1000
Rockwell Medical
RMTI
$26.2M
$109K 0.01%
+2,000
New +$61.5K
38 39
40
41 42

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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.