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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
DHI icon
326
D.R. Horton
DHI
$42.3B
$1.18M 0.04%
7,198
+5,341
+288% +$801K
MSGS icon
327
Madison Square Garden
MSGS
$9.58B
$1.18M 0.04%
+6,417
New +$1.19M
FIXD icon
328
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.18M 0.04%
+27,127
New +$1.19M
AMT icon
329
American Tower
AMT
$79.9B
$1.18M 0.04%
5,974
+2,356
+65% +$469K
STLA icon
330
Stellantis
STLA
$16.7B
$1.16M 0.04%
41,090
-130
-0.3% -$3.24K
SCHW
331
Charles Schwab
SCHW
$184B
$1.16M 0.04%
16,065
-1,108
-6% -$73K
GVI icon
332
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.16M 0.04%
+11,106
New +$1.16M
PM icon
333
Philip Morris
PM
$312B
$1.16M 0.04%
12,610
-714
-5% -$65.8K
PTA icon
334
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.15M 0.04%
58,635
-4,325
-7% -$81.7K
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.04%
52,933
+3
+0% +$67
SPHY icon
336
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.15M 0.04%
48,875
+1,532
+3% +$35.8K
DLY
337
DoubleLine Yield Opportunities Fund
DLY
$673M
$1.14M 0.04%
71,766
+6,819
+10% +$105K
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.14M 0.04%
35,596
-2,390
-6% -$72.2K
DBMF icon
339
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$1.14M 0.04%
39,616
+25,352
+178% +$685K
YUM icon
340
Yum! Brands
YUM
$41.4B
$1.13M 0.04%
8,173
+2,392
+41% +$319K
PCAR icon
341
PACCAR
PCAR
$72.7B
$1.13M 0.04%
9,122
+2,235
+32% +$240K
SNOW icon
342
Snowflake
SNOW
$93.7B
$1.13M 0.04%
6,968
+3,508
+101% +$680K
BNOV icon
343
Innovator US Equity Buffer ETF November
BNOV
$209M
$1.12M 0.04%
30,737
+5,516
+22% +$197K
CSM icon
344
ProShares Large Cap Core Plus
CSM
$513M
$1.12M 0.04%
18,454
-1,130
-6% -$64.9K
IYW icon
345
iShares US Technology ETF
IYW
$23B
$1.12M 0.04%
8,281
+1,666
+25% +$217K
KR icon
346
Kroger
KR
$36.3B
$1.12M 0.04%
19,563
+682
+4% +$33.6K
NVS icon
347
Novartis
NVS
$304B
$1.12M 0.04%
11,555
+5,655
+96% +$580K
VV icon
348
Vanguard Large-Cap ETF
VV
$52B
$1.12M 0.04%
4,665
+3,031
+185% +$694K
TYL icon
349
Tyler Technologies
TYL
$13.7B
$1.11M 0.04%
2,622
+19
+0.7% +$8.12K
HSBC icon
350
HSBC
HSBC
$356B
$1.11M 0.04%
28,117
+7,703
+38% +$301K
12 13
14
15 16

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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.