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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
CMPX icon
1076
Compass Therapeutics
CMPX
$373M
– –
-43,444
Closed -$142K
CXW icon
1077
CoreCivic
CXW
$3.1B
– –
-15,130
Closed -$139K
DON icon
1078
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-5,028
Closed -$206K
DOV icon
1079
Dover
DOV
$27.2B
– –
-4,503
Closed -$684K
DURA icon
1080
VanEck Durable High Dividend ETF
DURA
$38.7M
– –
-19,042
Closed -$596K
EBAY icon
1081
eBay
EBAY
$48.6B
– –
-7,887
Closed -$350K
EDU icon
1082
New Oriental
EDU
$7.84B
– –
-5,316
Closed -$205K
EFOI icon
1083
Energy Focus
EFOI
$18.3M
– –
-1,714
Closed -$7K
FDRR icon
1084
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-5,143
Closed -$209K
FITB
1085
Fifth Third Bancorp
FITB
$52B
– –
-13,935
Closed -$371K
ZSTK
1086
ZeroStack Corp
ZSTK
$3.52M
– –
-32
Closed -$7K
FXZ icon
1087
First Trust Materials AlphaDEX Fund
FXZ
$378M
– –
-4,101
Closed -$268K
FYX icon
1088
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,572
Closed -$207K
GGB icon
1089
Gerdau
GGB
$9.44B
– –
-14,174
Closed -$58K
GYLD icon
1090
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
– –
-10,040
Closed -$131K
HPE icon
1091
Hewlett Packard
HPE
$63.2B
– –
-14,960
Closed -$238K
IDE
1092
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
– –
-10,455
Closed -$101K
IEP icon
1093
Icahn Enterprises
IEP
$5.17B
– –
-4,812
Closed -$249K
IGF icon
1094
iShares Global Infrastructure ETF
IGF
$11B
– –
-4,371
Closed -$208K
ILPT
1095
Industrial Logistics Properties Trust
ILPT
$613M
– –
-10,950
Closed -$34K
INFY icon
1096
Infosys
INFY
$45B
– –
-12,980
Closed -$226K
ITM icon
1097
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-10,607
Closed -$493K
IXC icon
1098
iShares Global Energy ETF
IXC
$2.71B
– –
-7,069
Closed -$267K
IXUS icon
1099
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-4,059
Closed -$251K
KEQU icon
1100
Kewaunee Scientific
KEQU
$103M
– –
-10,171
Closed -$157K
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
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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.