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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
(+4.9%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,144
New
66
Increased
403
Reduced
507
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$151M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.11M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.11M |
| 5 |
BlackRock Science and Technology Trust
BST
|
+$2.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$149M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.95M |
| 3 |
Apple
AAPL
|
+$3.52M |
| 4 |
Microsoft
MSFT
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare Providers ETF
IHF
$1.18B
| $1.58M | 0.08% |
30,990
-535
| -2% | -$27K |
|
202
Danaher
DHR
$135B
| $1.58M | 0.08% |
7,445
+1,644
| +28% | +$348K |
|
203
Vanguard Small-Cap ETF
VB
$79.5B
| $1.58M | 0.08% |
7,923
+495
| +7% | +$93.5K |
|
204
Enbridge
ENB
$124B
| $1.57M | 0.08% |
42,381
-6,542
| -13% | -$249K |
|
205
Air Products & Chemicals
APD
$66.3B
| $1.57M | 0.07% |
5,244
-1,592
| -23% | -$453K |
|
206
Vanguard Real Estate ETF
VNQ
$39.9B
| $1.57M | 0.07% |
18,780
+959
| +5% | +$78.6K |
|
207
iShares Gold Trust
IAU
$63B
| $1.56M | 0.07% |
42,932
+3,724
| +9% | +$140K |
|
208
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.56M | 0.07% |
143,049
-8,958
| -6% | -$96.6K |
|
209
Capital Group Dividend Value ETF
CGDV
$36.6B
| $1.55M | 0.07% |
57,312
+12,934
| +29% | +$332K |
|
210
iShares Russell 1000 Value ETF
IWD
$82B
| $1.54M | 0.07% |
9,747
-4,004
| -29% | -$612K |
|
211
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
| $1.54M | 0.07% |
151,005
+116
| +0.1% | +$1.22K |
|
212
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $1.53M | 0.07% |
96,555
+11,960
| +14% | +$191K |
|
213
FedEx
FDX
$74.5B
| $1.53M | 0.07% |
6,175
-844
| -12% | -$193K |
|
214
Atlassian
TEAM
$22B
| $1.53M | 0.07% |
9,113
-188
| -2% | -$30.1K |
|
215
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.49M | 0.07% |
63,151
-2,282
| -3% | -$51.8K |
|
216
TSMC
TSM
$2.09T
| $1.49M | 0.07% |
14,713
+191
| +1% | +$17.8K |
|
217
Colgate-Palmolive
CL
$72.6B
| $1.48M | 0.07% |
19,202
+1,706
| +10% | +$132K |
|
218
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $1.46M | 0.07% |
10,411
+3,266
| +46% | +$449K |
|
219
Vertex Pharmaceuticals
VRTX
$121B
| $1.46M | 0.07% |
4,159
-740
| -15% | -$249K |
|
220
Illinois Tool Works
ITW
$81.4B
| $1.45M | 0.07% |
5,797
-69
| -1% | -$16.2K |
|
221
Accenture
ACN
$89.9B
| $1.44M | 0.07% |
4,657
-117
| -2% | -$34K |
|
222
Vanguard Total Bond Market
BND
$157B
| $1.42M | 0.07% |
19,504
+397
| +2% | +$29.1K |
|
223
Gilead Sciences
GILD
$161B
| $1.42M | 0.07% |
18,401
-429
| -2% | -$34.2K |
|
224
BP
BP
$113B
| $1.42M | 0.07% |
40,128
-1,105
| -3% | -$40.9K |
|
|
UMH
225
UMH Properties
UMH
$1.32B
| $1.42M | 0.07% |
88,637
+5,500
| +7% | +$85.1K |
|
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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.