We are live on ! Find out more
WS

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
KMI icon
151
Kinder Morgan
KMI
$69.9B
$2.74M 0.1%
149,555
+26,323
+21% +$460K
ACN icon
152
Accenture
ACN
$108B
$2.71M 0.1%
7,824
+3,095
+65% +$1.13M
NKE icon
153
Nike
NKE
$55.4B
$2.71M 0.1%
28,833
+381
+1% +$38.8K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.68M 0.1%
36,106
-1,670
-4% -$119K
XYLD icon
155
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$2.65M 0.1%
64,944
+1,610
+3% +$64.5K
LMBS icon
156
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.6M 0.1%
53,948
+3,479
+7% +$168K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$132B
$2.6M 0.1%
6,210
+290
+5% +$123K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.58M 0.1%
22,453
-742
-3% -$81.3K
KNG icon
159
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$2.56M 0.1%
47,573
+20,468
+76% +$1.06M
BLK icon
160
Blackrock
BLK
$166B
$2.55M 0.1%
3,055
-133
-4% -$107K
BUFR icon
161
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.51M 0.09%
89,826
+10,967
+14% +$299K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$125B
$2.5M 0.09%
29,604
+4,120
+16% +$332K
TMO icon
163
Thermo Fisher Scientific
TMO
$224B
$2.48M 0.09%
4,268
+3
+0.1% +$1.68K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.48M 0.09%
40,798
-2,267
-5% -$128K
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$2.43M 0.09%
133,324
+15,643
+13% +$282K
TSM icon
166
TSMC
TSM
$2.26T
$2.43M 0.09%
17,840
+1,728
+11% +$215K
XEL icon
167
Xcel Energy
XEL
$47.6B
$2.42M 0.09%
45,063
+9,016
+25% +$515K
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$2.4M 0.09%
41,949
-3,927
-9% -$212K
TXN icon
169
Texas Instruments
TXN
$239B
$2.39M 0.09%
13,742
+689
+5% +$115K
MBB icon
170
iShares MBS ETF
MBB
$39.3B
$2.38M 0.09%
25,794
+13,050
+102% +$1.21M
ETY icon
171
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$2.37M 0.09%
177,700
+126,009
+244% +$1.61M
VTHR icon
172
Vanguard Russell 3000 ETF
VTHR
$4.8B
$2.37M 0.09%
+10,170
New +$2.25M
APO icon
173
Apollo Global Management
APO
$77.3B
$2.37M 0.09%
21,058
+9,415
+81% +$994K
YYY icon
174
Amplify CEF High Income ETF
YYY
$731M
$2.35M 0.09%
194,440
+125,289
+181% +$1.49M
SRE icon
175
Sempra
SRE
$55.6B
$2.25M 0.08%
31,381
+11,317
+56% +$811K
5 6
7
8 9

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
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.