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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
+10.96%
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
$2.68B
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 Technology 21.47%
2 Financials 7.37%
3 Consumer Discretionary 7.36%
4 Healthcare 6.52%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
226
KKR & Co
KKR
$91.8B
$1.87M 0.07%
18,563
+1,134
+7% +$104K
DXCM icon
227
DexCom
DXCM
$29.3B
$1.87M 0.07%
13,457
+157
+1% +$19.7K
SPGI icon
228
S&P Global
SPGI
$123B
$1.84M 0.07%
4,338
+217
+5% +$94.1K
MPC icon
229
Marathon Petroleum
MPC
$91B
$1.84M 0.07%
9,122
+606
+7% +$104K
ZS icon
230
Zscaler
ZS
$23.3B
$1.84M 0.07%
9,531
+1,302
+16% +$291K
EOG icon
231
EOG Resources
EOG
$75.9B
$1.83M 0.07%
14,309
+2,219
+18% +$259K
IAU icon
232
iShares Gold Trust
IAU
$62.6B
$1.82M 0.07%
43,341
+1,331
+3% +$52.2K
PDI icon
233
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.8M 0.07%
93,500
-5,601
-6% -$106K
EW icon
234
Edwards Lifesciences
EW
$48.5B
$1.78M 0.07%
18,604
-615
-3% -$51.7K
APD icon
235
Air Products & Chemicals
APD
$66.2B
$1.77M 0.07%
7,306
+1,815
+33% +$445K
VB icon
236
Vanguard Small-Cap ETF
VB
$79.8B
$1.77M 0.07%
7,739
-137
-2% -$29.5K
ADP icon
237
Automatic Data Processing
ADP
$105B
$1.77M 0.07%
7,075
-30
-0.4% -$7.33K
TMUS icon
238
T-Mobile US
TMUS
$199B
$1.77M 0.07%
10,824
+5,406
+100% +$880K
RFMZ
239
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$1.74M 0.06%
123,913
-9,271
-7% -$128K
ALB icon
240
Albemarle
ALB
$13.4B
$1.71M 0.06%
12,996
+5,659
+77% +$697K
CSX icon
241
CSX Corp
CSX
$96.4B
$1.7M 0.06%
45,859
+11,552
+34% +$422K
QTEC icon
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$1.69M 0.06%
8,887
+1,348
+18% +$249K
PDX
243
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$1.69M 0.06%
79,750
-633
-0.8% -$12.6K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.3B
$1.68M 0.06%
9,404
+74
+0.8% +$12.5K
WIRE
245
DELISTED
Encore Wire Corp
WIRE
$1.68M 0.06%
6,400
-600
-9% -$136K
GM icon
246
General Motors
GM
$80.2B
$1.67M 0.06%
36,808
+4,895
+15% +$190K
NOC icon
247
Northrop Grumman
NOC
$79.7B
$1.67M 0.06%
3,487
+120
+4% +$55.3K
TRV icon
248
Travelers Companies
TRV
$82.7B
$1.64M 0.06%
7,138
+3,905
+121% +$834K
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.64M 0.06%
47,063
+38,176
+430% +$1.25M
ENB icon
250
Enbridge
ENB
$122B
$1.64M 0.06%
45,194
+4,171
+10% +$148K
8 9
10
11 12

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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 Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.