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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
VCEB icon
1126
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
– –
-5,229
Closed -$328K
VIPS icon
1127
Vipshop
VIPS
$6.84B
– –
-12,494
Closed -$190K
XME icon
1128
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-5,429
Closed -$289K
XMHQ icon
1129
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-16,050
Closed -$1.18M
XOP icon
1130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,657
Closed -$339K
YUMC icon
1131
Yum China
YUMC
$14.9B
– –
-3,647
Closed -$231K
MRO
1132
DELISTED
Marathon Oil Corporation
MRO
– –
-13,583
Closed -$325K
USDP
1133
DELISTED
USD PARTNERS LP
USDP
– –
-22,844
Closed -$69K
TRTN
1134
DELISTED
Triton International Limited
TRTN
– –
-14,233
Closed -$900K
PRVB
1135
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-11,000
Closed -$265K
SRNE
1136
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-16,330
Closed -$6K
MTCR
1137
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-12,700
Closed -$7K
AVCTW
1138
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
– –
-15,000
Closed –
DS
1139
DELISTED
Drive Shack Inc.
DS
– –
-67,534
Closed -$24K
DOC
1140
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-14,128
Closed -$211K
42 43 44 45
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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.