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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.68B
AUM Growth
+$423M
Cap. Flow
+$227M
Cap. Flow %
8.48%
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$54.2M
2
MSFT icon
Microsoft
MSFT
+$9.27M
3
NVDA icon
NVIDIA
NVDA
+$5.68M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.96M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M
4
PG icon
Procter & Gamble
PG
+$1.86M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.77%
2 Technology 21.47%
3 Financials 7.37%
4 Consumer Discretionary 7.36%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
1126
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$175K 0.01%
11,775
+516
+5% +$7.27K
CIM
1127
Chimera Investment
CIM
$937M
$171K 0.01%
12,390
+736
+6% +$10.3K
SMFG icon
1128
Sumitomo Mitsui Financial
SMFG
$168B
$170K 0.01%
+14,421
New +$155K
SWN
1129
DELISTED
Southwestern Energy Company
SWN
$170K 0.01%
22,400
+1,000
+5% +$6.79K
NMCO icon
1130
Nuveen Municipal Credit Opportunities Fund
NMCO
$552M
$169K 0.01%
15,992
-16,000
-50% -$165K
STEW
1131
SRH Total Return Fund
STEW
$1.75B
$169K 0.01%
11,208
+582
+5% +$8.37K
PCQ
1132
Pimco California Municipal Income Fund
PCQ
$159M
$167K 0.01%
17,829
+3,004
+20% +$28.2K
MFD
1133
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$164K 0.01%
21,386
+1,401
+7% +$10.6K
FT
1134
Franklin Universal Trust
FT
$190M
$163K 0.01%
24,530
– –
MGF
1135
Aberdeen Government Markets Income Fund
MGF
$89.3M
$163K 0.01%
50,948
+3,300
+7% +$10.4K
XSHD icon
1136
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.4M
$162K 0.01%
+10,483
New +$161K
BDJ icon
1137
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$159K 0.01%
19,246
– –
PRM icon
1138
Perimeter Solutions
PRM
$5.01B
$158K 0.01%
+21,309
New +$115K
CIK
1139
UBS Asset Management Income Fund, Inc.
CIK
$132M
$156K 0.01%
52,740
+7,330
+16% +$22.1K
ORC
1140
Orchid Island Capital
ORC
$1.26B
$156K 0.01%
+17,500
New +$149K
MTRX icon
1141
Matrix Service
MTRX
$292M
$154K 0.01%
11,857
– –
VFL
1142
DELISTED
abrdn National Municipal Income Fund
VFL
$151K 0.01%
14,614
-7,543
-34% -$77.3K
GGT
1143
Gabelli Multimedia Trust
GGT
$200M
$149K 0.01%
26,726
– –
BPT
1144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$148K 0.01%
60,922
– –
PMD
1145
DELISTED
Psychemedics Corporation
PMD
$148K 0.01%
50,443
+1,779
+4% +$5.64K
PSLV icon
1146
Sprott Physical Silver Trust
PSLV
$13.2B
$146K 0.01%
17,599
+600
+4% +$4.7K
BWG
1147
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$126M
$145K 0.01%
17,116
– –
EVG
1148
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$145K 0.01%
13,735
– –
LYG icon
1149
Lloyds Banking Group
LYG
$84.9B
$145K 0.01%
+56,019
New +$129K
NCA icon
1150
Nuveen California Municipal Value Fund
NCA
$293M
$144K 0.01%
16,054
– –
44 45
46
47 48

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IP
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JGC
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MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
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BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
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CIP
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FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wedbush Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Wedbush Securities held 1,291 positions worth $2.68B, up 19% from $2.26B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wedbush Securities deployed $227M of net new capital in Q1 2024, opening 207 new positions and adding to 574 existing holdings. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 201,319 shares worth $4.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 40% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $24.4M trimmed.

  • Wedbush Securities's largest Q1 2024 buy was FT Vest Fund of Deep Buffer ETFs: 201,319 shares worth $4.75M.
  • Wedbush Securities added most to Costco in Q1 2024, an estimated $54.2M increase.
  • Wedbush Securities's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $24.4M.
  • Wedbush Securities fully exited iShares MSCI Global Metals & Mining Producers ETF in Q1 2024, selling an estimated $835K.
  • Wedbush Securities's ten largest holdings make up 36% of its $2.68B portfolio in Q1 2024.
  • Wedbush Securities opened 207 new positions and closed 61 in Q1 2024.
  • Wedbush Securities's portfolio value rose 19% quarter-over-quarter to $2.68B.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.