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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
ARR
1076
Armour Residential REIT
ARR
$2.01B
– –
-2,090
Closed -$59K
BE icon
1077
Bloom Energy
BE
$53.5B
– –
-11,400
Closed -$218K
BITO icon
1078
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-10,550
Closed -$110K
BTI icon
1079
British American Tobacco
BTI
$131B
– –
-5,170
Closed -$207K
CFG icon
1080
Citizens Financial Group
CFG
$30.1B
– –
-8,845
Closed -$348K
CFR icon
1081
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,779
Closed -$372K
CWH icon
1082
Camping World
CWH
$389M
– –
-9,050
Closed -$202K
DAR icon
1083
Darling Ingredients
DAR
$9.62B
– –
-3,520
Closed -$220K
DKS icon
1084
Dick's Sporting Goods
DKS
$18.4B
– –
-1,981
Closed -$238K
EEMV icon
1085
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-4,553
Closed -$242K
EQIX icon
1086
Equinix
EQIX
$103B
– –
-327
Closed -$214K
ETR icon
1087
Entergy
ETR
$53.1B
– –
-3,850
Closed -$217K
ETW
1088
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-11,490
Closed -$89K
FFTY icon
1089
CapForce IBD 50 ETF
FFTY
$79.9M
– –
-12,270
Closed -$268K
FHN icon
1090
First Horizon
FHN
$12.1B
– –
-8,304
Closed -$203K
FLOT icon
1091
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-18,075
Closed -$910K
FLRN icon
1092
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,527
Closed -$229K
GPC icon
1093
Genuine Parts
GPC
$17.6B
– –
-1,253
Closed -$217K
HASI icon
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-7,274
Closed -$211K
HCA icon
1095
HCA Healthcare
HCA
$86.4B
– –
-874
Closed -$210K
HIX
1096
Western Asset High Income Fund II
HIX
$352M
– –
-12,271
Closed -$59K
HNDL icon
1097
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-12,237
Closed -$240K
HUBS icon
1098
HubSpot
HUBS
$11.4B
– –
-1,163
Closed -$336K
INMD icon
1099
InMode
INMD
$884M
– –
-7,970
Closed -$285K
IWY icon
1100
iShares Russell Top 200 Growth ETF
IWY
$15.7B
– –
-8,839
Closed -$1.06M
42 43
44
45 46

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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
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.