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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
TJX icon
176
TJX Companies
TJX
$173B
$1.72M 0.09%
21,908
+925
+4% +$72.8K
DXCM icon
177
DexCom
DXCM
$28.3B
$1.7M 0.08%
14,597
-321
-2% -$35.9K
EPD icon
178
Enterprise Products Partners
EPD
$82.5B
$1.69M 0.08%
65,153
+5,577
+9% +$143K
CSX icon
179
CSX Corp
CSX
$96B
$1.68M 0.08%
56,206
-4,963
-8% -$153K
PBJ icon
180
Invesco Food & Beverage ETF
PBJ
$109M
$1.68M 0.08%
36,314
+960
+3% +$43.7K
IYH icon
181
iShares US Healthcare ETF
IYH
$3.38B
$1.67M 0.08%
30,650
-1,400
-4% -$76.8K
NAC icon
182
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.67M 0.08%
152,007
+1,296
+0.9% +$14.4K
FISV
183
Fiserv Inc
FISV
$27.9B
$1.67M 0.08%
14,776
-354
-2% -$38.9K
PDI icon
184
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.65M 0.08%
91,377
-7,478
-8% -$146K
ETN icon
185
Eaton
ETN
$155B
$1.64M 0.08%
9,568
+701
+8% +$117K
VBR icon
186
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.64M 0.08%
10,307
+735
+8% +$122K
ZTS icon
187
Zoetis
ZTS
$32.2B
$1.63M 0.08%
9,772
-1,333
-12% -$218K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.62M 0.08%
24,259
+2,837
+13% +$186K
TMUS icon
189
T-Mobile US
TMUS
$190B
$1.61M 0.08%
11,098
+3,912
+54% +$567K
FDX icon
190
FedEx
FDX
$73.5B
$1.6M 0.08%
7,019
-1,163
-14% -$236K
UAL icon
191
United Airlines
UAL
$39.1B
$1.6M 0.08%
36,155
+18,600
+106% +$891K
UTF icon
192
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$1.6M 0.08%
65,433
-2,646
-4% -$64.8K
NDMO icon
193
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.59M 0.08%
150,889
+20,686
+16% +$230K
TEAM icon
194
Atlassian
TEAM
$24.3B
$1.59M 0.08%
9,301
+401
+5% +$64K
ESGU icon
195
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.58M 0.08%
17,512
+4,178
+31% +$369K
ELV icon
196
Elevance Health
ELV
$82.1B
$1.57M 0.08%
3,418
-115
-3% -$54.7K
BP icon
197
BP
BP
$109B
$1.56M 0.08%
41,233
-15,294
-27% -$571K
GILD icon
198
Gilead Sciences
GILD
$162B
$1.56M 0.08%
18,830
-1,408
-7% -$117K
KLAC icon
199
KLA
KLAC
$266B
$1.56M 0.08%
39,140
+80
+0.2% +$3.15K
IHF icon
200
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.56M 0.08%
31,525
-20
-0.1% -$1.03K
6 7
8
9 10

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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.