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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
WFC icon
101
Wells Fargo
WFC
$265B
$3.32M 0.17%
88,831
+459
+0.5% +$20K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$3.31M 0.17%
97,716
-1,806
-2% -$61.2K
MBB icon
103
iShares MBS ETF
MBB
$39.1B
$3.29M 0.16%
34,762
+9,768
+39% +$922K
BMY icon
104
Bristol-Myers Squibb
BMY
$128B
$3.23M 0.16%
46,572
-461
-1% -$32.5K
VICI icon
105
VICI Properties
VICI
$29.6B
$3.19M 0.16%
97,758
+3,522
+4% +$117K
UNP icon
106
Union Pacific
UNP
$179B
$3.17M 0.16%
15,777
-1,463
-8% -$297K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$3.1M 0.16%
29,166
+2,885
+11% +$302K
XEL icon
108
Xcel Energy
XEL
$50.5B
$3.06M 0.15%
45,295
+2,452
+6% +$165K
COP icon
109
ConocoPhillips
COP
$143B
$2.99M 0.15%
30,174
+7,006
+30% +$767K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
$2.98M 0.15%
78,368
+26,651
+52% +$1.06M
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.15%
30,339
+2,687
+10% +$269K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$2.92M 0.15%
27,069
+9,157
+51% +$978K
BLK icon
113
Blackrock
BLK
$164B
$2.89M 0.14%
4,316
-195
-4% -$137K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$2.88M 0.14%
138,683
+19
+0% +$398
KMI icon
115
Kinder Morgan
KMI
$71B
$2.85M 0.14%
162,629
+787
+0.5% +$14K
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.83M 0.14%
73,710
+17,946
+32% +$659K
ISRG icon
117
Intuitive Surgical
ISRG
$128B
$2.82M 0.14%
11,055
-785
-7% -$193K
TXN icon
118
Texas Instruments
TXN
$255B
$2.8M 0.14%
15,060
+441
+3% +$77.5K
VUG icon
119
Vanguard Growth ETF
VUG
$216B
$2.8M 0.14%
67,344
-2,718
-4% -$106K
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.76M 0.14%
64,635
-11,683
-15% -$475K
IWM icon
121
iShares Russell 2000 ETF
IWM
$80.4B
$2.76M 0.14%
15,484
+376
+2% +$69.2K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.73M 0.14%
60,407
-880
-1% -$40K
CMCSA icon
123
Comcast
CMCSA
$82.3B
$2.72M 0.14%
71,742
-2,021
-3% -$76.4K
NOW icon
124
ServiceNow
NOW
$110B
$2.72M 0.14%
29,250
+1,920
+7% +$167K
F icon
125
Ford
F
$57.7B
$2.7M 0.14%
214,426
-9,748
-4% -$122K
3 4
5
6 7

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SI
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CIA
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JGC
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PWP
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RBA
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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.