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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
HELP
1051
Cybin Inc
HELP
$477M
$27K ﹤0.01%
1,829
-53
-3% -$859
CRNT icon
1052
Ceragon Networks
CRNT
$197M
$26K ﹤0.01%
15,506
– –
POWW icon
1053
Outdoor Holding Co
POWW
$250M
$25K ﹤0.01%
+12,500
New +$25.8K
SNCR
1054
DELISTED
Synchronoss Technologies
SNCR
$25K ﹤0.01%
2,944
– –
DS
1055
DELISTED
Drive Shack Inc.
DS
$24K ﹤0.01%
67,534
-3,000
-4% -$1.07K
KEEL
1056
Keel Infrastructure Corp
KEEL
$2.45B
$21K ﹤0.01%
21,350
+622
+3% +$582
XOS icon
1057
Xos
XOS
$28.5M
$20K ﹤0.01%
+1,260
New +$29.6K
MAPS
1058
DELISTED
WM TECHNOLOGY INC A
MAPS
$19K ﹤0.01%
22,740
-62
-0.3% -$67
OPEN icon
1059
Opendoor
OPEN
$3.71B
$19K ﹤0.01%
11,367
– –
FUBO icon
1060
FuboTV Inc
FUBO
$256M
$18K ﹤0.01%
1,206
-1,877
-61% -$42.9K
NVTA
1061
DELISTED
Invitae Corporation
NVTA
$16K ﹤0.01%
12,001
– –
REAL icon
1062
The RealReal
REAL
$1.4B
$13K ﹤0.01%
10,600
– –
VRM icon
1063
Vroom Inc
VRM
$37.5M
$12K ﹤0.01%
161
-14
-8% -$1.13K
CLOV icon
1064
Clover Health Investments
CLOV
$2.25B
$11K ﹤0.01%
+13,000
New +$14.2K
QVCGA
1065
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
212
– –
MRKR icon
1066
Marker Therapeutics
MRKR
$20.3M
$9K ﹤0.01%
12,005
+3,598
+43% +$8.55K
FIRY
1067
Firy Inc
FIRY
$130M
$8K ﹤0.01%
642
-259
-29% -$3.43K
EFOI icon
1068
Energy Focus
EFOI
$18M
$7K ﹤0.01%
1,714
– –
ZSTK
1069
ZeroStack Corp
ZSTK
$3.45M
$7K ﹤0.01%
32
– –
MTCR
1070
DELISTED
Metacrine, Inc. Common Stock
MTCR
$7K ﹤0.01%
12,700
– –
SRNE
1071
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$6K ﹤0.01%
16,330
-1,970
-11% -$1.77K
TRX icon
1072
TRX Gold Corp
TRX
$263M
$5K ﹤0.01%
10,000
– –
VIEW
1073
DELISTED
View, Inc. Class A Common Stock
VIEW
$5K ﹤0.01%
167
– –
AAP icon
1074
Advance Auto Parts
AAP
$3.48B
– –
-1,871
Closed -$275K
APA icon
1075
APA Corp
APA
$12.3B
– –
-6,228
Closed -$291K
41 42
43
44 45

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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.