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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
+395.26%
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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.31M 0.05%
13,386
+1,462
+12% +$143K
NBB icon
302
Nuveen Taxable Municipal Income Fund
NBB
$450M
$1.3M 0.05%
85,037
-633
-0.7% -$9.93K
HSY icon
303
Hershey
HSY
$37.2B
$1.3M 0.05%
6,693
+639
+11% +$123K
VOOV icon
304
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$1.3M 0.05%
7,207
-445
-6% -$76.5K
SMCI icon
305
Super Micro Computer
SMCI
$18.4B
$1.3M 0.05%
12,840
-1,970
-13% -$144K
ROK icon
306
Rockwell Automation
ROK
$52.4B
$1.29M 0.05%
4,443
+476
+12% +$137K
ALL icon
307
Allstate
ALL
$70.1B
$1.29M 0.05%
7,469
+1,078
+17% +$170K
BND icon
308
Vanguard Total Bond Market
BND
$158B
$1.29M 0.05%
17,734
+616
+4% +$44.7K
EFV icon
309
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.28M 0.05%
23,541
-68
-0.3% -$3.55K
FTNT icon
310
Fortinet
FTNT
$110B
$1.28M 0.05%
18,673
+1,582
+9% +$105K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.26M 0.05%
2,260
-96
-4% -$49.7K
CPRT icon
312
Copart
CPRT
$28.4B
$1.25M 0.05%
21,572
+5,321
+33% +$274K
FDN icon
313
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.25M 0.05%
6,092
-324
-5% -$63.9K
VCSH icon
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.25M 0.05%
16,118
+1,096
+7% +$84.6K
SNA icon
315
Snap-on
SNA
$21.7B
$1.24M 0.05%
4,188
+1,668
+66% +$473K
IDXX icon
316
Idexx Laboratories
IDXX
$45B
$1.24M 0.05%
2,297
-16
-0.7% -$8.74K
ABNB icon
317
Airbnb
ABNB
$90.9B
$1.23M 0.05%
7,477
+1,652
+28% +$250K
BBN icon
318
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$1.23M 0.05%
74,992
-286
-0.4% -$4.73K
COO icon
319
Cooper Companies
COO
$14.1B
$1.22M 0.05%
12,056
+3,068
+34% +$297K
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.22M 0.05%
10,042
-3,095
-24% -$355K
VT icon
321
Vanguard Total World Stock ETF
VT
$76.3B
$1.21M 0.05%
10,954
+290
+3% +$30.7K
SHEL icon
322
Shell
SHEL
$239B
$1.2M 0.04%
17,839
-1,334
-7% -$85.5K
ESGV icon
323
Vanguard ESG US Stock ETF
ESGV
$13B
$1.19M 0.04%
12,811
-668
-5% -$59.4K
USA icon
324
Liberty All-Star Equity Fund
USA
$1.79B
$1.19M 0.04%
166,793
+6,139
+4% +$41.1K
TEAM icon
325
Atlassian
TEAM
$25.4B
$1.19M 0.04%
6,108
+199
+3% +$43.4K
11 12
13
14 15

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.