We are live on ! Find out more
WS

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
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$82B
$1.8M 0.09%
36,798
+9,458
+35% +$461K
DXCM icon
177
DexCom
DXCM
$27.6B
$1.79M 0.09%
13,956
-641
-4% -$77.5K
COR icon
178
Cencora
COR
$60.3B
$1.78M 0.09%
9,260
-328
-3% -$56.8K
BKNG icon
179
Booking.com
BKNG
$138B
$1.74M 0.08%
16,150
-325
-2% -$34.3K
IYH icon
180
iShares US Healthcare ETF
IYH
$3.11B
$1.72M 0.08%
30,655
+5
+0% +$278
FISV
181
Fiserv Inc
FISV
$27.2B
$1.72M 0.08%
13,595
-1,181
-8% -$139K
ADI icon
182
Analog Devices
ADI
$181B
$1.71M 0.08%
8,796
-275
-3% -$50.9K
DIVO icon
183
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.69M 0.08%
47,055
+3,467
+8% +$123K
ETN icon
184
Eaton
ETN
$157B
$1.69M 0.08%
8,402
-1,166
-12% -$205K
CSX icon
185
CSX Corp
CSX
$98.6B
$1.69M 0.08%
49,433
-6,773
-12% -$214K
VOOV icon
186
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.67M 0.08%
10,751
+609
+6% +$90.7K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.66M 0.08%
20,830
+9,151
+78% +$689K
OXLC
188
Oxford Lane Capital
OXLC
$830M
$1.66M 0.08%
68,697
+9,968
+17% +$255K
TTD icon
189
Trade Desk
TTD
$8.13B
$1.66M 0.08%
21,477
-467
-2% -$31.6K
SPGI icon
190
S&P Global
SPGI
$126B
$1.66M 0.08%
4,132
+50
+1% +$18.3K
GS icon
191
Goldman Sachs
GS
$313B
$1.65M 0.08%
5,115
-839
-14% -$276K
PBJ icon
192
Invesco Food & Beverage ETF
PBJ
$109M
$1.64M 0.08%
36,107
-207
-0.6% -$9.59K
DUK icon
193
Duke Energy
DUK
$102B
$1.64M 0.08%
18,234
+190
+1% +$17.9K
SHOP icon
194
Shopify
SHOP
$148B
$1.61M 0.08%
24,857
-5,167
-17% -$292K
HSY icon
195
Hershey
HSY
$35.4B
$1.6M 0.08%
6,422
+1,153
+22% +$302K
PDI icon
196
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.6M 0.08%
85,548
-5,829
-6% -$106K
XLI icon
197
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.6M 0.08%
14,916
+7,985
+115% +$804K
AIVC
198
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.59M 0.08%
44,757
-1,332
-3% -$43.9K
ELV icon
199
Elevance Health
ELV
$81.9B
$1.59M 0.08%
3,569
+151
+4% +$69.7K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.59M 0.08%
38,264
-4,001
-9% -$165K
6 7
8
9 10

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.