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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
ZTS icon
276
Zoetis
ZTS
$32.9B
$1.45M 0.05%
8,569
+1,585
+23% +$297K
GIS icon
277
General Mills
GIS
$20.2B
$1.45M 0.05%
20,710
+4,943
+31% +$322K
RACE icon
278
Ferrari
RACE
$68.6B
$1.45M 0.05%
3,316
+337
+11% +$131K
CME icon
279
CME Group
CME
$93.7B
$1.43M 0.05%
6,657
+1,073
+19% +$225K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$153B
$1.43M 0.05%
23,766
+1,261
+6% +$73.4K
TEL icon
281
TE Connectivity
TEL
$61B
$1.43M 0.05%
9,810
+541
+6% +$75.8K
ARKK icon
282
ARK Innovation ETF
ARKK
$5.75B
$1.41M 0.05%
28,240
-1,378
-5% -$67.2K
HUM icon
283
Humana
HUM
$45.9B
$1.41M 0.05%
4,058
+2,493
+159% +$945K
EZBC icon
284
Franklin Bitcoin ETF
EZBC
$378M
$1.39M 0.05%
+33,720
New +$1.07M
TRGP icon
285
Targa Resources
TRGP
$56B
$1.38M 0.05%
12,324
+647
+6% +$61K
ZBRA icon
286
Zebra Technologies
ZBRA
$13B
$1.38M 0.05%
4,574
+17
+0.4% +$4.55K
BRO icon
287
Brown & Brown
BRO
$24.8B
$1.37M 0.05%
15,611
+3,246
+26% +$261K
OKE icon
288
Oneok
OKE
$55.7B
$1.36M 0.05%
17,026
-3,157
-16% -$230K
NAC icon
289
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$1.36M 0.05%
123,598
-4,590
-4% -$50.5K
WEC icon
290
WEC Energy
WEC
$37.6B
$1.36M 0.05%
16,590
+2,725
+20% +$219K
O icon
291
Realty Income
O
$61.3B
$1.35M 0.05%
25,043
+2,070
+9% +$112K
MAS icon
292
Masco
MAS
$16.8B
$1.35M 0.05%
17,130
+7,285
+74% +$525K
PLD icon
293
Prologis
PLD
$138B
$1.35M 0.05%
10,342
+1,864
+22% +$244K
MET icon
294
MetLife
MET
$62.7B
$1.34M 0.05%
18,128
+5,558
+44% +$387K
CMG icon
295
Chipotle Mexican Grill
CMG
$42.7B
$1.33M 0.05%
22,950
+5,900
+35% +$302K
EFA icon
296
iShares MSCI EAFE ETF
EFA
$77B
$1.33M 0.05%
16,700
-124
-0.7% -$9.48K
PINS icon
297
Pinterest
PINS
$13.6B
$1.32M 0.05%
38,136
+31,690
+492% +$1.15M
INTU icon
298
Intuit
INTU
$86.2B
$1.32M 0.05%
2,029
+32
+2% +$20.4K
FTCS icon
299
First Trust Capital Strength ETF
FTCS
$8.05B
$1.32M 0.05%
15,375
+38
+0.2% +$3.14K
AWK icon
300
American Water Works
AWK
$27.1B
$1.31M 0.05%
10,745
-675
-6% -$83K
10 11
12
13 14

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CIA
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JGC
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PWP
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RBA
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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.