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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
DIVO icon
201
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.55M 0.08%
43,588
+3,780
+9% +$134K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$122B
$1.54M 0.08%
4,899
+99
+2% +$29.7K
XYLD icon
203
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.54M 0.08%
38,116
+376
+1% +$15.2K
OXLC
204
Oxford Lane Capital
OXLC
$824M
$1.54M 0.08%
58,729
-1,761
-3% -$49.1K
COR icon
205
Cencora
COR
$60.5B
$1.53M 0.08%
9,588
-171
-2% -$27.1K
SMDV icon
206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.52M 0.08%
24,988
-753
-3% -$47.6K
O icon
207
Realty Income
O
$61.1B
$1.5M 0.08%
23,662
-2,489
-10% -$161K
AIVC
208
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.5M 0.07%
46,089
-3,671
-7% -$116K
REGL icon
209
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.49M 0.07%
21,083
-2,101
-9% -$153K
VLO icon
210
Valero Energy
VLO
$90.5B
$1.49M 0.07%
10,684
-136
-1% -$18.3K
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.49M 0.07%
10,142
+2,678
+36% +$391K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.8B
$1.48M 0.07%
17,821
+1,132
+7% +$97.3K
ZBRA icon
213
Zebra Technologies
ZBRA
$12.6B
$1.47M 0.07%
4,622
-106
-2% -$32K
IAU icon
214
iShares Gold Trust
IAU
$63.4B
$1.47M 0.07%
39,208
+2,727
+7% +$97.9K
XYZ
215
Block Inc
XYZ
$48.4B
$1.47M 0.07%
21,342
-1,756
-8% -$131K
SRE icon
216
Sempra
SRE
$59.7B
$1.45M 0.07%
19,176
-1,040
-5% -$79.8K
GLPI icon
217
Gaming and Leisure Properties
GLPI
$12.8B
$1.45M 0.07%
27,782
+1,087
+4% +$56.7K
NMFC icon
218
New Mountain Finance
NMFC
$649M
$1.45M 0.07%
118,741
-10,812
-8% -$136K
AEP icon
219
American Electric Power
AEP
$72.7B
$1.44M 0.07%
15,865
-948
-6% -$86.7K
SHOP icon
220
Shopify
SHOP
$165B
$1.44M 0.07%
30,024
+1,136
+4% +$50K
ITW icon
221
Illinois Tool Works
ITW
$81.9B
$1.43M 0.07%
5,866
+300
+5% +$70K
BND icon
222
Vanguard Total Bond Market
BND
$158B
$1.41M 0.07%
19,107
-2,411
-11% -$176K
VB icon
223
Vanguard Small-Cap ETF
VB
$79.9B
$1.41M 0.07%
7,428
-3
-0% -$582
SPGI icon
224
S&P Global
SPGI
$130B
$1.41M 0.07%
4,082
+208
+5% +$73.2K
NOC icon
225
Northrop Grumman
NOC
$77.8B
$1.39M 0.07%
3,002
+73
+2% +$33.9K
7 8
9
10 11

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PWP
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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.