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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$248M 12.42%
660,030
+402,777
+157% +$148M
AAPL icon
2
Apple
AAPL
$4.89T
$159M 7.95%
963,993
+10,819
+1% +$1.6M
MSFT icon
3
Microsoft
MSFT
$2.84T
$59.5M 2.98%
206,560
-3,599
-2% -$918K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$54.1M 2.71%
588,714
-1,505,826
-72% -$138M
AMZN icon
5
Amazon
AMZN
$2.5T
$44.7M 2.24%
432,807
-2,699
-0.6% -$261K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$28.7M 1.44%
1,036,990
-95,210
-8% -$2.06M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$27.8M 1.39%
67,606
+4,356
+7% +$1.75M
COST icon
8
Costco
COST
$415B
$22.7M 1.14%
45,739
-779
-2% -$382K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$20.4M 1.02%
196,811
-13,004
-6% -$1.25M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.8M 0.99%
48,402
+102
+0.2% +$40.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$19.7M 0.99%
61,407
+2,187
+4% +$645K
ABBV icon
12
AbbVie
ABBV
$458B
$18M 0.9%
112,893
-170
-0.2% -$26K
CVX icon
13
Chevron
CVX
$388B
$17.7M 0.89%
108,692
+5,256
+5% +$881K
HD icon
14
Home Depot
HD
$332B
$17.5M 0.88%
59,242
+1,054
+2% +$323K
TSLA icon
15
Tesla
TSLA
$1.24T
$17.3M 0.87%
83,411
+2,026
+2% +$353K
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.6M 0.73%
112,027
-4,832
-4% -$662K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.5M 0.73%
47,051
+1,822
+4% +$561K
UNH icon
18
UnitedHealth
UNH
$382B
$13.5M 0.67%
28,510
+520
+2% +$251K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$13.3M 0.67%
128,527
-2,613
-2% -$252K
V icon
20
Visa
V
$677B
$13.3M 0.66%
58,882
-1,579
-3% -$351K
PG icon
21
Procter & Gamble
PG
$343B
$13.2M 0.66%
89,030
+21,981
+33% +$3.14M
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.3M 0.57%
282,373
+3,019
+1% +$121K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$10.7M 0.53%
68,769
+3,114
+5% +$503K
XOM icon
24
ExxonMobil
XOM
$651B
$10.6M 0.53%
97,018
+4,355
+5% +$482K
PEP icon
25
PepsiCo
PEP
$186B
$10M 0.5%
54,939
-157
-0.3% -$27.4K
1
2 3 4 5

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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.