We are live on ! Find out more
WS

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
GUT
1001
Gabelli Utility Trust
GUT
$566M
$116K 0.01%
+16,673
New +$118K
SWN
1002
DELISTED
Southwestern Energy Company
SWN
$115K 0.01%
23,000
-900
-4% -$4.77K
GRX
1003
Gabelli Healthcare & Wellness Trust
GRX
$141M
$113K 0.01%
11,172
-133
-1% -$1.35K
BRW
1004
Saba Capital Income & Opportunities Fund
BRW
$336M
$112K 0.01%
13,723
+1,342
+11% +$10.8K
PSEC icon
1005
Prospect Capital
PSEC
$1.12B
$107K 0.01%
15,365
– –
PSLV icon
1006
Sprott Physical Silver Trust
PSLV
$12B
$107K 0.01%
+12,799
New +$98.8K
SOFI icon
1007
SoFi Technologies
SOFI
$21.7B
$103K 0.01%
17,000
-2,100
-11% -$12.7K
IDE
1008
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$101K 0.01%
+10,455
New +$101K
MTRX icon
1009
Matrix Service
MTRX
$347M
$100K 0.01%
18,431
+1,300
+8% +$9.03K
EGAN icon
1010
eGain
EGAN
$187M
$96K ﹤0.01%
12,600
– –
GLO
1011
Clough Global Opportunities Fund
GLO
$248M
$94K ﹤0.01%
19,122
-1,333
-7% -$6.57K
FPL
1012
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$92K ﹤0.01%
15,400
+1,200
+8% +$7.36K
LEO
1013
BNY Mellon Strategic Municipals
LEO
$389M
$90K ﹤0.01%
14,464
– –
SGC icon
1014
Superior Group of Companies
SGC
$195M
$90K ﹤0.01%
11,457
– –
LICY
1015
DELISTED
Li-Cycle Holdings Corp.
LICY
$89K ﹤0.01%
1,984
+125
+7% +$5.51K
EDI
1016
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$87K ﹤0.01%
15,967
+5,000
+46% +$27.8K
GGT
1017
Gabelli Multimedia Trust
GGT
$169M
$85K ﹤0.01%
15,288
+1,382
+10% +$7.77K
RVSB icon
1018
Riverview Bancorp
RVSB
$108M
$85K ﹤0.01%
16,000
– –
CLM icon
1019
Cornerstone Strategic Value Fund
CLM
$2.17B
$84K ﹤0.01%
+10,973
New +$85.2K
GLQ
1020
Clough Global Equity Fund
GLQ
$154M
$82K ﹤0.01%
13,609
-333
-2% -$2.05K
BCS icon
1021
Barclays
BCS
$96.3B
$81K ﹤0.01%
11,301
+45
+0.4% +$372
DSM
1022
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$81K ﹤0.01%
13,500
– –
FAX
1023
abrdn Asia-Pacific Income Fund
FAX
$597M
$79K ﹤0.01%
4,919
+13
+0.3% +$215
HIO
1024
Western Asset High Income Opportunity Fund
HIO
$334M
$78K ﹤0.01%
20,543
– –
TLRY icon
1025
Tilray
TLRY
$498M
$78K ﹤0.01%
3,069
-861
-22% -$24.6K
39 40
41
42 43

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.