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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.09M 0.1%
13,751
+785
+6% +$121K
MDLZ icon
152
Mondelez International
MDLZ
$77.6B
$2.09M 0.1%
30,026
+4,923
+20% +$326K
THQ
153
abrdn Healthcare Opportunities Fund
THQ
$774M
$2.08M 0.1%
110,775
-9,675
-8% -$185K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$119B
$2.04M 0.1%
33,416
+360
+1% +$20.7K
ARCC icon
155
Ares Capital
ARCC
$13.6B
$2M 0.1%
109,527
-9,911
-8% -$187K
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.1%
25,993
+1,473
+6% +$112K
EW icon
157
Edwards Lifesciences
EW
$48B
$1.97M 0.1%
23,847
-2,930
-11% -$230K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.97M 0.1%
48,835
+10,742
+28% +$438K
APD icon
159
Air Products & Chemicals
APD
$65.3B
$1.96M 0.1%
6,836
+156
+2% +$45.5K
GS icon
160
Goldman Sachs
GS
$306B
$1.95M 0.1%
5,954
-1,748
-23% -$608K
RFMZ
161
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.94M 0.1%
143,671
+13,995
+11% +$195K
LULU icon
162
lululemon athletica
LULU
$13.4B
$1.94M 0.1%
5,324
-468
-8% -$147K
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.9M 0.09%
58,998
+568
+1% +$19.7K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$1.89M 0.09%
34,174
+5,931
+21% +$324K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.89M 0.09%
17,196
-114
-0.7% -$12.3K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.88M 0.09%
23,100
+1,232
+6% +$97.7K
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.88M 0.09%
18,901
+2,814
+17% +$279K
ENB icon
168
Enbridge
ENB
$121B
$1.87M 0.09%
48,923
-520
-1% -$20.4K
GE icon
169
GE Aerospace
GE
$373B
$1.84M 0.09%
24,070
-12,627
-34% -$845K
ADI icon
170
Analog Devices
ADI
$179B
$1.79M 0.09%
9,071
+87
+1% +$15.6K
AGM icon
171
Federal Agricultural Mortgage
AGM
$2.27B
$1.77M 0.09%
13,317
-419
-3% -$55K
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.76M 0.09%
42,265
-1,627
-4% -$67.4K
BKNG icon
173
Booking.com
BKNG
$144B
$1.75M 0.09%
16,475
+400
+2% +$38.9K
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 0.09%
8,556
+3,523
+70% +$757K
DUK icon
175
Duke Energy
DUK
$100B
$1.74M 0.09%
18,044
+179
+1% +$17.7K
5 6
7
8 9

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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.