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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
FV icon
151
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.12M 0.1%
45,209
+19,267
+74% +$859K
LULU icon
152
lululemon athletica
LULU
$13B
$2.04M 0.1%
5,388
+64
+1% +$23.6K
AMAT icon
153
Applied Materials
AMAT
$426B
$2.02M 0.1%
13,956
-6,876
-33% -$861K
RFMZ
154
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$2.02M 0.1%
140,101
-3,570
-2% -$48.4K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.01M 0.1%
42,682
-5,298
-11% -$240K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.09%
69,562
+2,159
+3% +$70.3K
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.98M 0.09%
47,206
-4,219
-8% -$174K
EW icon
158
Edwards Lifesciences
EW
$47.6B
$1.94M 0.09%
20,612
-3,235
-14% -$281K
GSLC icon
159
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.94M 0.09%
22,227
-873
-4% -$72.4K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$153B
$1.93M 0.09%
34,480
+306
+0.9% +$17.1K
MELI icon
161
Mercado Libre
MELI
$91.3B
$1.93M 0.09%
1,627
-12
-0.7% -$15.1K
EPD icon
162
Enterprise Products Partners
EPD
$83.8B
$1.93M 0.09%
73,039
+7,886
+12% +$206K
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$1.93M 0.09%
27,984
-5,432
-16% -$345K
FFEB icon
164
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.92M 0.09%
48,196
-8,263
-15% -$315K
THQ
165
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.91M 0.09%
99,875
-10,900
-10% -$205K
UBER icon
166
Uber
UBER
$134B
$1.89M 0.09%
43,751
+10,019
+30% +$372K
ARCC icon
167
Ares Capital
ARCC
$13.5B
$1.89M 0.09%
100,330
-9,197
-8% -$170K
KLAC icon
168
KLA
KLAC
$275B
$1.88M 0.09%
38,730
-410
-1% -$17.1K
XYLD icon
169
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$1.87M 0.09%
45,651
+7,535
+20% +$307K
AGM icon
170
Federal Agricultural Mortgage
AGM
$2.27B
$1.87M 0.09%
12,999
-318
-2% -$43.6K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.87M 0.09%
55,433
-3,565
-6% -$116K
AWK icon
172
American Water Works
AWK
$26.3B
$1.86M 0.09%
13,050
-4,865
-27% -$715K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.86M 0.09%
17,186
-10
-0.1% -$1.08K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 0.09%
45,540
-3,295
-7% -$133K
BIV icon
175
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.85M 0.09%
24,618
-1,375
-5% -$105K
5 6
7
8 9

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PWP
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RBA
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LNC
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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.