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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$108B
$3.37M 0.13%
30,465
+253
+0.8% +$26.9K
EPD icon
127
Enterprise Products Partners
EPD
$84.7B
$3.33M 0.12%
114,245
+5,897
+5% +$162K
SMH icon
128
VanEck Semiconductor ETF
SMH
$69.8B
$3.33M 0.12%
14,820
+2,981
+25% +$599K
FIVE icon
129
Five Below
FIVE
$13.7B
$3.28M 0.12%
18,081
+593
+3% +$114K
HYLS icon
130
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.27M 0.12%
79,404
-3,622
-4% -$149K
PSX icon
131
Phillips 66
PSX
$104B
$3.27M 0.12%
20,018
-2,269
-10% -$327K
COP icon
132
ConocoPhillips
COP
$165B
$3.27M 0.12%
25,655
+319
+1% +$36.4K
CRWD icon
133
CrowdStrike
CRWD
$213B
$3.25M 0.12%
40,528
+10,024
+33% +$767K
LIN icon
134
Linde
LIN
$215B
$3.23M 0.12%
6,951
+3,297
+90% +$1.43M
BMY icon
135
Bristol-Myers Squibb
BMY
$131B
$3.18M 0.12%
58,690
+12,599
+27% +$642K
DIVO icon
136
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$3.18M 0.12%
81,683
+19,725
+32% +$740K
HON icon
137
Honeywell
HON
$65.1B
$3.16M 0.12%
16,344
+3,584
+28% +$675K
FCX icon
138
Freeport-McMoran
FCX
$110B
$3.16M 0.12%
67,182
+8,557
+15% +$345K
DVN icon
139
Devon Energy
DVN
$54.1B
$3.04M 0.11%
60,616
-17,745
-23% -$788K
MELI icon
140
Mercado Libre
MELI
$94.9B
$2.99M 0.11%
1,979
+208
+12% +$340K
LULU icon
141
lululemon athletica
LULU
$11.2B
$2.99M 0.11%
7,655
+1,198
+19% +$554K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$2.96M 0.11%
11,261
-778
-6% -$182K
BKLN icon
143
Invesco Senior Loan ETF
BKLN
$6.77B
$2.92M 0.11%
137,969
-480
-0.3% -$10.1K
SYK icon
144
Stryker
SYK
$106B
$2.91M 0.11%
8,122
+840
+12% +$283K
MDT icon
145
Medtronic
MDT
$118B
$2.9M 0.11%
33,277
+4,150
+14% +$354K
BKNG icon
146
Booking.com
BKNG
$129B
$2.89M 0.11%
19,900
+350
+2% +$49.9K
KLAC icon
147
KLA
KLAC
$238B
$2.88M 0.11%
41,260
+3,080
+8% +$198K
UPS icon
148
United Parcel Service
UPS
$84.7B
$2.83M 0.11%
19,016
+1,779
+10% +$270K
SHOP icon
149
Shopify
SHOP
$163B
$2.82M 0.11%
36,501
+13,873
+61% +$1.1M
MDLZ icon
150
Mondelez International
MDLZ
$79.7B
$2.79M 0.1%
39,836
+7,134
+22% +$521K
4 5
6
7 8

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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.