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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
VRM icon
1051
Vroom Inc
VRM
$36.9M
$18K ﹤0.01%
154
-7
-4% -$533
STEX
1052
Streamex Corp
STEX
$76.7M
$13K ﹤0.01%
+1,000
New +$12.8K
NVTA
1053
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
10,905
-1,096
-9% -$1.38K
CGC
1054
Canopy Growth
CGC
$375M
$10K ﹤0.01%
2,472
-198
-7% -$2.08K
QVCGA
1055
DELISTED
QVC Group Inc Series A
QVCGA
$10K ﹤0.01%
211
-1
-0.5% -$45
CLOV icon
1056
Clover Health Investments
CLOV
$2.28B
$9K ﹤0.01%
10,000
-3,000
-23% -$2.66K
XOS icon
1057
Xos
XOS
$27.7M
$8K ﹤0.01%
1,260
– –
TRX icon
1058
TRX Gold Corp
TRX
$255M
$4K ﹤0.01%
10,000
– –
FFAI
1059
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
VIEW
1060
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
167
– –
BBVA icon
1061
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-10,828
Closed -$76K
BCD icon
1062
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
– –
-10,500
Closed -$348K
BCS icon
1063
Barclays
BCS
$94.1B
– –
-11,301
Closed -$81K
BGT icon
1064
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-11,350
Closed -$127K
BIDU icon
1065
Baidu
BIDU
$35.8B
– –
-1,548
Closed -$234K
KEEL
1066
Keel Infrastructure Corp
KEEL
$2.57B
– –
-21,350
Closed -$21K
BL icon
1067
BlackLine
BL
$1.69B
– –
-3,394
Closed -$228K
BNS icon
1068
Scotiabank
BNS
$106B
– –
-4,477
Closed -$225K
BRK.A icon
1069
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-7
Closed -$394K
BRW
1070
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-13,723
Closed -$112K
BTT icon
1071
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-10,863
Closed -$236K
BUD icon
1072
AB InBev
BUD
$158B
– –
-4,342
Closed -$290K
CBSH icon
1073
Commerce Bancshares
CBSH
$8.5B
– –
-10,232
Closed -$516K
CCIF
1074
Carlyle Credit Income Fund
CCIF
$56.4M
– –
-14,140
Closed -$139K
CGW icon
1075
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-4,244
Closed -$212K
41 42
43
44 45

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.