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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
(+4.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,144
New
66
Increased
403
Reduced
507
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$151M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$149M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.95M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
Microsoft
MSFT
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.5M | 0.12% |
80,972
+6,369
| +9% | +$195K |
|
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $2.49M | 0.12% |
140,176
+9,982
| +8% | +$174K |
|
128
Honeywell
HON
$77.1B
| $2.48M | 0.12% |
12,675
-838
| -6% | -$156K |
|
129
Synopsys
SNPS
$71.5B
| $2.46M | 0.12% |
5,659
-209
| -4% | -$84.2K |
|
|
ATVI
130
DELISTED
Activision Blizzard
ATVI
| $2.46M | 0.12% |
29,215
-1,540
| -5% | -$125K |
|
131
Freeport-McMoran
FCX
$90B
| $2.46M | 0.12% |
61,453
+7,574
| +14% | +$289K |
|
132
Kinder Morgan
KMI
$73.1B
| $2.45M | 0.12% |
142,190
-20,439
| -13% | -$347K |
|
133
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.45M | 0.12% |
15,175
-1,998
| -12% | -$307K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.42M | 0.12% |
35,842
+11,583
| +48% | +$786K |
|
135
Texas Instruments
TXN
$255B
| $2.39M | 0.11% |
13,293
-1,767
| -12% | -$304K |
|
136
US Bancorp
USB
$99.6B
| $2.37M | 0.11% |
71,861
+5,204
| +8% | +$168K |
|
137
Blackrock
BLK
$164B
| $2.37M | 0.11% |
3,431
-885
| -21% | -$593K |
|
138
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $2.37M | 0.11% |
22,749
-43
| -0.2% | -$4.48K |
|
139
Stryker
SYK
$127B
| $2.36M | 0.11% |
7,747
+8
| +0.1% | +$2.31K |
|
140
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.36M | 0.11% |
66,186
-58
| -0.1% | -$2.07K |
|
141
PayPal
PYPL
$49.5B
| $2.35M | 0.11% |
35,181
-9,317
| -21% | -$635K |
|
142
Mondelez International
MDLZ
$77.7B
| $2.31M | 0.11% |
31,636
+1,610
| +5% | +$119K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.29M | 0.11% |
30,349
+299
| +1% | +$22.8K |
|
144
GE Aerospace
GE
$367B
| $2.26M | 0.11% |
25,787
+1,717
| +7% | +$139K |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.24M | 0.11% |
42,840
+645
| +2% | +$32.1K |
|
|
PPIH
146
Perma-Pipe International
PPIH
$204M
| $2.22M | 0.11% |
233,641
+12,146
| +5% | +$128K |
|
147
Fortinet
FTNT
$112B
| $2.2M | 0.11% |
29,160
+12,810
| +78% | +$871K |
|
148
Phillips 66
PSX
$82.9B
| $2.17M | 0.1% |
22,749
-1,405
| -6% | -$137K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $2.14M | 0.1% |
21,989
+4,477
| +26% | +$413K |
|
150
United Airlines
UAL
$38.4B
| $2.14M | 0.1% |
39,055
+2,900
| +8% | +$137K |
|
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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.