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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
KWEB icon
1101
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-8,699
Closed -$271K
MNST icon
1102
Monster Beverage
MNST
$91.4B
– –
-4,020
Closed -$217K
MOO icon
1103
VanEck Agribusiness ETF
MOO
$989M
– –
-7,243
Closed -$629K
PAAS icon
1104
Pan American Silver
PAAS
$18.6B
– –
-12,467
Closed -$227K
PGX icon
1105
Invesco Preferred ETF
PGX
$3.84B
– –
-12,259
Closed -$141K
PTEN icon
1106
Patterson-UTI
PTEN
$3.87B
– –
-11,776
Closed -$138K
PXJ icon
1107
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-7,028
Closed -$175K
QLV icon
1108
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
– –
-4,058
Closed -$208K
RBLX icon
1109
Roblox
RBLX
$34B
– –
-4,519
Closed -$203K
RDUS
1110
DELISTED
Radius Recycling
RDUS
– –
-6,834
Closed -$213K
RJF icon
1111
Raymond James Financial
RJF
$32.5B
– –
-2,207
Closed -$206K
RNR icon
1112
RenaissanceRe
RNR
$13.7B
– –
-1,045
Closed -$209K
RS icon
1113
Reliance Steel & Aluminium
RS
$20.8B
– –
-939
Closed -$241K
RVSB icon
1114
Riverview Bancorp
RVSB
$107M
– –
-16,000
Closed -$85K
SCHO icon
1115
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-10,872
Closed -$265K
SDOG icon
1116
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-4,456
Closed -$228K
FIRY
1117
Firy Inc
FIRY
$127M
– –
-642
Closed -$8K
SOFI icon
1118
SoFi Technologies
SOFI
$21.1B
– –
-17,000
Closed -$103K
SPDV icon
1119
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
– –
-9,342
Closed -$263K
SUP
1120
DELISTED
Superior Industries International
SUP
– –
-33,800
Closed -$167K
SWKS icon
1121
Skyworks Solutions
SWKS
$9.06B
– –
-1,769
Closed -$209K
TAIL icon
1122
Cambria Tail Risk ETF
TAIL
$145M
– –
-10,545
Closed -$155K
TAL icon
1123
TAL Education Group
TAL
$5.71B
– –
-23,450
Closed -$150K
TFC icon
1124
Truist Financial
TFC
$63.2B
– –
-14,294
Closed -$487K
UCON icon
1125
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
– –
-9,089
Closed -$220K
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.