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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
J icon
1101
Jacobs Solutions
J
$16B
– –
-2,151
Closed -$214K
JBI icon
1102
Janus International
JBI
$732M
– –
-10,600
Closed -$101K
JD icon
1103
JD.com
JD
$41.8B
– –
-3,674
Closed -$206K
JEF icon
1104
Jefferies Financial Group
JEF
$13B
– –
-13,313
Closed -$436K
JPST icon
1105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-5,947
Closed -$298K
KEY icon
1106
KeyCorp
KEY
$24.1B
– –
-10,290
Closed -$179K
LPX icon
1107
Louisiana-Pacific
LPX
$5.19B
– –
-3,383
Closed -$200K
MCRB icon
1108
Seres Therapeutics
MCRB
$47M
– –
-994
Closed -$111K
MGA icon
1109
Magna International
MGA
$18.3B
– –
-5,375
Closed -$302K
MMT
1110
Aberdeen Multi-Market Income Fund
MMT
$238M
– –
-10,632
Closed -$48K
MTCH icon
1111
Match Group
MTCH
$9.05B
– –
-5,191
Closed -$215K
MTDR icon
1112
Matador Resources
MTDR
$5.86B
– –
-7,063
Closed -$404K
MUSA icon
1113
Murphy USA
MUSA
$11.3B
– –
-1,153
Closed -$322K
NDAQ icon
1114
Nasdaq
NDAQ
$52.5B
– –
-4,833
Closed -$297K
NEAR icon
1115
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-7,531
Closed -$371K
NVVE
1116
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$7K
OMF icon
1117
OneMain Financial
OMF
$7.08B
– –
-19,535
Closed -$651K
OPCH icon
1118
Option Care Health
OPCH
$3.42B
– –
-10,000
Closed -$301K
OVV icon
1119
Ovintiv
OVV
$16.6B
– –
-5,663
Closed -$287K
PBF icon
1120
PBF Energy
PBF
$7.43B
– –
-8,341
Closed -$340K
PFN
1121
PIMCO Income Strategy Fund II
PFN
$693M
– –
-10,197
Closed -$72K
PINS icon
1122
Pinterest
PINS
$13.2B
– –
-13,672
Closed -$332K
PLYM
1123
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,298
Closed -$217K
PSCE icon
1124
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
– –
-3,037
Closed -$155K
PXE icon
1125
Invesco Energy Exploration & Production ETF
PXE
$85.6M
– –
-8,744
Closed -$259K
42 43 44
45
46

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.