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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
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$206M 9.82%
2,241,473
+1,652,759
+281% +$151M
AAPL icon
2
Apple
AAPL
$4.89T
$183M 8.73%
943,786
-20,207
-2% -$3.52M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$111M 5.3%
272,879
-387,151
-59% -$149M
MSFT icon
4
Microsoft
MSFT
$2.84T
$66.7M 3.18%
195,813
-10,747
-5% -$3.37M
AMZN icon
5
Amazon
AMZN
$2.5T
$52.9M 2.53%
406,064
-26,743
-6% -$3.05M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$42.3M 2.02%
999,500
-37,490
-4% -$1.24M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$876B
$30.5M 1.45%
68,335
+729
+1% +$307K
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$23.8M 1.13%
64,336
+2,929
+5% +$986K
COST icon
9
Costco
COST
$415B
$23.4M 1.12%
43,538
-2,201
-5% -$1.11M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 0.99%
173,640
-23,171
-12% -$2.67M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.7M 0.99%
46,685
-1,717
-4% -$721K
TSLA icon
12
Tesla
TSLA
$1.24T
$19.6M 0.94%
74,989
-8,422
-10% -$1.68M
HD icon
13
Home Depot
HD
$332B
$17.2M 0.82%
55,391
-3,851
-7% -$1.14M
CVX icon
14
Chevron
CVX
$388B
$16.8M 0.8%
106,542
-2,150
-2% -$345K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.76%
46,789
-262
-0.6% -$85.5K
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.9M 0.71%
102,149
-9,878
-9% -$1.36M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$13.8M 0.66%
114,000
-14,527
-11% -$1.68M
V icon
18
Visa
V
$677B
$13.5M 0.64%
56,721
-2,161
-4% -$495K
PG icon
19
Procter & Gamble
PG
$343B
$13.1M 0.62%
86,153
-2,877
-3% -$434K
ABBV icon
20
AbbVie
ABBV
$458B
$12.9M 0.61%
95,664
-17,229
-15% -$2.53M
UNH icon
21
UnitedHealth
UNH
$382B
$12.1M 0.58%
25,159
-3,351
-12% -$1.64M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$12M 0.57%
119,400
+31,015
+35% +$3.11M
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.2M 0.53%
278,886
-3,487
-1% -$140K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$11.1M 0.53%
38,837
-2,106
-5% -$520K
NXDT
25
NexPoint Diversified Real Estate Trust
NXDT
$281M
$11.1M 0.53%
885,430
+170,633
+24% +$1.82M
1
2 3 4 5

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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.