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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
(+4.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,144
New
66
Increased
403
Reduced
507
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$151M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$149M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.95M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
Microsoft
MSFT
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIO
1026
DELISTED
City Office REIT
CIO
| $70K | ﹤0.01% |
+12,500
| New | +$68.2K |
|
1027
Prospect Capital
PSEC
$1.06B
| $69K | ﹤0.01% |
11,116
-4,249
| -28% | -$27.3K |
|
|
ZTR
1028
Virtus Total Return Fund
ZTR
$340M
| $66K | ﹤0.01% |
+10,901
| New | +$68K |
|
1029
NGL Energy Partners
NGL
$1.94B
| $59K | ﹤0.01% |
15,261
| – | – |
|
|
DGXX
1030
Digi Power X Inc
DGXX
$360M
| $57K | ﹤0.01% |
31,832
+1,666
| +6% | +$2.7K |
|
1031
SiriusXM
SIRI
$10B
| $56K | ﹤0.01% |
1,244
| – | – |
|
1032
Virgin Galactic
SPCE
$320M
| $56K | ﹤0.01% |
723
+70
| +11% | +$5.54K |
|
1033
Lumen
LUMN
$6.53B
| $51K | ﹤0.01% |
22,347
+2,550
| +13% | +$5.62K |
|
|
JMIA
1034
Jumia Technologies
JMIA
$726M
| $45K | ﹤0.01% |
13,150
-100
| -0.8% | -$307 |
|
1035
Orion Energy Systems
OESX
$41.1M
| $44K | ﹤0.01% |
2,700
-294
| -10% | -$4.8K |
|
1036
Opendoor
OPEN
$3.69B
| $44K | ﹤0.01% |
11,367
| – | – |
|
1037
BioCardia
BCDA
$12.7M
| $40K | ﹤0.01% |
+1,000
| New | +$30.8K |
|
1038
Uranium Energy
UEC
$4.71B
| $40K | ﹤0.01% |
11,708
| – | – |
|
1039
Tilray
TLRY
$479M
| $36K | ﹤0.01% |
2,330
-739
| -24% | -$15.8K |
|
|
HUT
1040
Hut 8
HUT
$12.4B
| $35K | ﹤0.01% |
2,147
-1,282
| -37% | -$13.1K |
|
1041
Ceragon Networks
CRNT
$194M
| $33K | ﹤0.01% |
15,506
| – | – |
|
|
ORIO
1042
Orion Digital Corp
ORIO
$15.4M
| $27K | ﹤0.01% |
13,270
-1,217
| -8% | -$2.6K |
|
1043
Outdoor Holding Co
POWW
$239M
| $27K | ﹤0.01% |
12,500
| – | – |
|
|
TELL
1044
DELISTED
Tellurian Inc.
TELL
| $26K | ﹤0.01% |
18,500
-14,000
| -43% | -$18.8K |
|
|
HELP
1045
Cybin Inc
HELP
$472M
| $25K | ﹤0.01% |
1,750
-79
| -4% | -$950 |
|
|
SNCR
1046
DELISTED
Synchronoss Technologies
SNCR
| $25K | ﹤0.01% |
2,944
| – | – |
|
1047
The RealReal
REAL
$1.34B
| $24K | ﹤0.01% |
10,600
| – | – |
|
1048
Galectin Therapeutics
GALT
$229M
| $22K | ﹤0.01% |
15,498
| – | – |
|
1049
FuboTV Inc
FUBO
$245M
| $21K | ﹤0.01% |
834
-372
| -31% | -$7.12K |
|
|
MAPS
1050
DELISTED
WM TECHNOLOGY INC A
MAPS
| $20K | ﹤0.01% |
23,310
+570
| +3% | +$466 |
|
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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.