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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
PXI icon
1126
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
– –
-5,760
Closed -$249K
RBBN icon
1127
Ribbon Communications
RBBN
$359M
– –
-14,109
Closed -$39K
SBSW icon
1128
Sibanye-Stillwater
SBSW
$6.05B
– –
-12,610
Closed -$134K
SCHP icon
1129
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,728
Closed -$355K
SCZ icon
1130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,692
Closed -$209K
SJNK icon
1131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-15,243
Closed -$369K
SOUN icon
1132
SoundHound AI
SOUN
$2.79B
– –
-11,000
Closed -$19K
SPHD icon
1133
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-4,917
Closed -$216K
SU icon
1134
Suncor Energy
SU
$75.6B
– –
-7,077
Closed -$225K
SYLD icon
1135
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-14,976
Closed -$888K
TSCO icon
1136
Tractor Supply
TSCO
$16.7B
– –
-4,820
Closed -$217K
URA icon
1137
Global X Uranium ETF
URA
$5.6B
– –
-29,192
Closed -$586K
VVR icon
1138
Invesco Senior Income Trust
VVR
$456M
– –
-19,501
Closed -$75K
WPP icon
1139
WPP
WPP
$4.21B
– –
-4,243
Closed -$209K
HYZN
1140
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-260
Closed -$20K
NBW
1141
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
– –
-11,582
Closed -$131K
FRC
1142
DELISTED
First Republic Bank
FRC
– –
-1,706
Closed -$208K
OBSV
1143
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-14,700
Closed -$2K
DEX
1144
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-25,815
Closed -$201K
STOR
1145
DELISTED
STORE Capital Corporation
STOR
– –
-9,144
Closed -$293K
AVCTW
1146
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$0 ﹤0.01%
15,000
– –
CLVS
1147
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,200
Closed -$1K
HZNP
1148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,068
Closed -$235K
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 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.