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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
ATVI
126
DELISTED
Activision Blizzard
ATVI
$2.63M 0.13%
30,755
+2,170
+8% +$169K
VO icon
127
Vanguard Mid-Cap ETF
VO
$107B
$2.63M 0.13%
49,772
+2,552
+5% +$136K
AWK icon
128
American Water Works
AWK
$26.3B
$2.62M 0.13%
17,915
+1,077
+6% +$159K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$2.61M 0.13%
17,173
+6,216
+57% +$939K
AMAT icon
130
Applied Materials
AMAT
$410B
$2.56M 0.13%
20,832
-463
-2% -$53.2K
MDT icon
131
Medtronic
MDT
$108B
$2.47M 0.12%
30,590
+2,901
+10% +$236K
PSX icon
132
Phillips 66
PSX
$83.3B
$2.45M 0.12%
24,154
+2,433
+11% +$247K
HON icon
133
Honeywell
HON
$77.9B
$2.43M 0.12%
13,513
-483
-3% -$90.8K
USB icon
134
US Bancorp
USB
$98.9B
$2.4M 0.12%
66,657
+241
+0.4% +$10.7K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.39M 0.12%
22,792
+3,733
+20% +$390K
PPIH
136
Perma-Pipe International
PPIH
$207M
$2.37M 0.12%
221,495
+2,600
+1% +$27K
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.34M 0.12%
66,244
+2,343
+4% +$80.5K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.12%
67,403
+4,633
+7% +$164K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.33M 0.12%
74,603
+5,036
+7% +$162K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.3M 0.12%
30,050
-245
-0.8% -$18.6K
SHV icon
141
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.29M 0.11%
20,689
+3,939
+24% +$434K
SNPS icon
142
Synopsys
SNPS
$74.5B
$2.27M 0.11%
5,868
+60
+1% +$21.4K
QYLD icon
143
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.23M 0.11%
130,194
+2,512
+2% +$41.9K
SYK icon
144
Stryker
SYK
$129B
$2.21M 0.11%
7,739
-79
-1% -$21K
FCX icon
145
Freeport-McMoran
FCX
$90.2B
$2.2M 0.11%
53,879
+6,685
+14% +$278K
MELI icon
146
Mercado Libre
MELI
$92.3B
$2.16M 0.11%
1,639
+61
+4% +$69.4K
RDVY icon
147
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.15M 0.11%
47,980
-1,774
-4% -$81.5K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.13M 0.11%
51,425
-6,855
-12% -$285K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.11M 0.11%
42,195
+4,020
+11% +$205K
FFEB icon
150
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.11M 0.11%
56,459
+18,047
+47% +$659K
4 5
6
7 8

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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.