We are live on ! Find out more
WS

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
MGM icon
251
MGM Resorts International
MGM
$11.9B
$1.62M 0.06%
34,325
+5,704
+20% +$249K
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$1.61M 0.06%
31,782
-222
-0.7% -$10.7K
RITM icon
253
Rithm Capital
RITM
$5.43B
$1.6M 0.06%
143,344
+31,597
+28% +$340K
THQ
254
abrdn Healthcare Opportunities Fund
THQ
$785M
$1.6M 0.06%
79,548
-4,051
-5% -$77.9K
MU icon
255
Micron Technology
MU
$920B
$1.59M 0.06%
13,489
+4,098
+44% +$371K
TIP icon
256
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.06%
14,736
-10,091
-41% -$1.08M
UTF icon
257
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$1.58M 0.06%
66,875
+3,604
+6% +$79.2K
ITW icon
258
Illinois Tool Works
ITW
$85.3B
$1.57M 0.06%
5,871
+70
+1% +$18.2K
SO icon
259
Southern Company
SO
$110B
$1.57M 0.06%
21,923
+2,282
+12% +$158K
CTAS icon
260
Cintas
CTAS
$86.3B
$1.57M 0.06%
9,136
+640
+8% +$98.5K
AEP icon
261
American Electric Power
AEP
$72.9B
$1.57M 0.06%
18,189
+1,121
+7% +$91.1K
AIO
262
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
$1.54M 0.06%
76,777
+2,505
+3% +$47.7K
RWT
263
Redwood Trust
RWT
$563M
$1.53M 0.06%
+240,602
New +$1.57M
AZN icon
264
AstraZeneca
AZN
$265B
$1.52M 0.06%
11,253
+7,250
+181% +$960K
BIZD icon
265
VanEck BDC Income ETF
BIZD
$1.62B
$1.52M 0.06%
89,909
+1,750
+2% +$28.6K
EMR icon
266
Emerson Electric
EMR
$84.6B
$1.52M 0.06%
13,380
+3,087
+30% +$317K
FTSM icon
267
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.51M 0.06%
25,415
+4,437
+21% +$265K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$1.5M 0.06%
35,658
-12,154
-25% -$480K
BTX
269
BlackRock Technology and Private Equity Term Trust
BTX
$909M
$1.5M 0.06%
183,860
-2,729
-1% -$21.1K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.49M 0.06%
11,254
-5,344
-32% -$670K
PAYX icon
271
Paychex
PAYX
$42.5B
$1.48M 0.06%
12,029
-537
-4% -$65.2K
NDMO icon
272
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.47M 0.05%
135,200
-9,934
-7% -$105K
SAP icon
273
SAP
SAP
$211B
$1.46M 0.05%
+7,500
New +$1.33M
GRID
274
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$1.46M 0.05%
12,725
+3,611
+40% +$383K
IGV icon
275
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.45M 0.05%
17,005
+2,640
+18% +$223K
9 10
11
12 13

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 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 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.