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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
MGF
1026
Aberdeen Government Markets Income Fund
MGF
$91.6M
$77K ﹤0.01%
23,251
+2,807
+14% +$9.34K
BBVA icon
1027
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$76K ﹤0.01%
10,828
+50
+0.5% +$355
GERN icon
1028
Geron
GERN
$949M
$73K ﹤0.01%
33,500
-9,000
-21% -$25.6K
PMM
1029
Franklin Managed Municipal Income Trust
PMM
$273M
$72K ﹤0.01%
11,822
– –
NVAX icon
1030
Novavax
NVAX
$1.23B
$71K ﹤0.01%
10,307
-1,255
-11% -$11.5K
USDP
1031
DELISTED
USD PARTNERS LP
USDP
$69K ﹤0.01%
22,844
– –
CX icon
1032
Cemex
CX
$17.6B
$68K ﹤0.01%
12,301
– –
COMP icon
1033
Compass
COMP
$8.82B
$67K ﹤0.01%
20,800
– –
BTBT icon
1034
Bit Digital
BTBT
$477M
$65K ﹤0.01%
42,000
-1,700
-4% -$2.17K
CIK
1035
Credit Suisse Asset Management Income Fund
CIK
$135M
$61K ﹤0.01%
23,705
+109
+0.5% +$292
OESX icon
1036
Orion Energy Systems
OESX
$41.9M
$61K ﹤0.01%
2,994
-56
-2% -$1.06K
GGB icon
1037
Gerdau
GGB
$9.48B
$58K ﹤0.01%
14,174
-127
-0.9% -$569
SPCE icon
1038
Virgin Galactic
SPCE
$325M
$53K ﹤0.01%
653
+50
+8% +$4.98K
LUMN icon
1039
Lumen
LUMN
$6.45B
$52K ﹤0.01%
19,797
-1,020
-5% -$4.12K
DGXX
1040
Digi Power X Inc
DGXX
$347M
$50K ﹤0.01%
30,166
– –
SIRI icon
1041
SiriusXM
SIRI
$10.5B
$49K ﹤0.01%
1,244
-87
-7% -$4.17K
CGC
1042
Canopy Growth
CGC
$390M
$47K ﹤0.01%
2,670
-127
-5% -$3.01K
JMIA
1043
Jumia Technologies
JMIA
$752M
$44K ﹤0.01%
13,250
-350
-3% -$1.26K
NGL icon
1044
NGL Energy Partners
NGL
$1.87B
$44K ﹤0.01%
+15,261
New +$36K
TELL
1045
DELISTED
Tellurian Inc.
TELL
$40K ﹤0.01%
32,500
+5,000
+18% +$7.96K
ILPT
1046
Industrial Logistics Properties Trust
ILPT
$601M
$34K ﹤0.01%
10,950
-7,500
-41% -$29.3K
UEC icon
1047
Uranium Energy
UEC
$4.9B
$34K ﹤0.01%
+11,708
New +$42.4K
GALT icon
1048
Galectin Therapeutics
GALT
$223M
$33K ﹤0.01%
15,498
-9,000
-37% -$14.5K
HUT
1049
Hut 8
HUT
$11.8B
$32K ﹤0.01%
3,429
+46
+1% +$391
ORIO
1050
Orion Digital Corp
ORIO
$15.4M
$29K ﹤0.01%
14,487
-331
-2% -$700
40 41
42
43 44

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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.