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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
GERN icon
1001
Geron
GERN
$911M
$108K 0.01%
33,500
– –
MTRX icon
1002
Matrix Service
MTRX
$347M
$107K 0.01%
18,171
-260
-1% -$1.42K
SGC icon
1003
Superior Group of Companies
SGC
$193M
$106K 0.01%
11,383
-74
-0.6% -$621
CLM icon
1004
Cornerstone Strategic Value Fund
CLM
$2.17B
$96K ﹤0.01%
11,582
+609
+6% +$4.75K
GLO
1005
Clough Global Opportunities Fund
GLO
$249M
$96K ﹤0.01%
19,122
– –
EGAN icon
1006
eGain
EGAN
$176M
$94K ﹤0.01%
12,600
– –
FPL
1007
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$93K ﹤0.01%
15,400
– –
CX icon
1008
Cemex
CX
$17.4B
$91K ﹤0.01%
12,801
+500
+4% +$3.18K
IGD
1009
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$89K ﹤0.01%
17,330
-5,850
-25% -$29.8K
LEO
1010
BNY Mellon Strategic Municipals
LEO
$387M
$89K ﹤0.01%
14,389
-75
-0.5% -$462
CHW
1011
Calamos Global Dynamic Income Fund
CHW
$544M
$87K ﹤0.01%
+14,473
New +$85.2K
GLQ
1012
Clough Global Equity Fund
GLQ
$154M
$85K ﹤0.01%
13,609
– –
LICY
1013
DELISTED
Li-Cycle Holdings Corp.
LICY
$85K ﹤0.01%
1,922
-62
-3% -$2.53K
KYN icon
1014
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$84K ﹤0.01%
+10,260
New +$84.5K
CYH icon
1015
Community Health Systems
CYH
$385M
$80K ﹤0.01%
+18,239
New +$77.6K
FAX
1016
abrdn Asia-Pacific Income Fund
FAX
$590M
$80K ﹤0.01%
4,929
+10
+0.2% +$162
HIO
1017
Western Asset High Income Opportunity Fund
HIO
$335M
$78K ﹤0.01%
20,543
– –
EDI
1018
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$78K ﹤0.01%
15,000
-967
-6% -$4.9K
DSM
1019
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$77K ﹤0.01%
13,500
– –
NVAX icon
1020
Novavax
NVAX
$1.23B
$77K ﹤0.01%
10,307
– –
CRPT icon
1021
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.4M
$75K ﹤0.01%
+12,352
New +$63.1K
COMP icon
1022
Compass
COMP
$8.27B
$73K ﹤0.01%
20,800
– –
PMM
1023
Franklin Managed Municipal Income Trust
PMM
$275M
$72K ﹤0.01%
11,822
– –
MMT
1024
Aberdeen Multi-Market Income Fund
MMT
$237M
$71K ﹤0.01%
+15,676
New +$71.1K
FAM
1025
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$71K ﹤0.01%
+11,484
New +$68.2K
39 40
41
42 43

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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 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.