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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
EDF
351
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.1M 0.04%
204,203
+23,035
+13% +$108K
ZROZ icon
352
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.1M 0.04%
+13,944
New +$1.1M
REGL icon
353
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$1.1M 0.04%
14,035
-829
-6% -$61.3K
FTHY
354
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$1.1M 0.04%
75,755
-4,886
-6% -$69.2K
SPG icon
355
Simon Property Group
SPG
$76.8B
$1.1M 0.04%
7,033
+1,378
+24% +$202K
PAVE icon
356
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.1M 0.04%
27,528
+6,860
+33% +$248K
LGLV icon
357
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$1.08M 0.04%
6,968
-2,871
-29% -$429K
GBAB
358
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$1.08M 0.04%
66,485
+4,239
+7% +$70K
ECL icon
359
Ecolab
ECL
$79.6B
$1.08M 0.04%
4,661
-444
-9% -$94.1K
ET icon
360
Energy Transfer Partners
ET
$69.5B
$1.08M 0.04%
68,414
+9,532
+16% +$139K
EXR icon
361
Extra Space Storage
EXR
$32.2B
$1.08M 0.04%
7,318
-102
-1% -$14.9K
PBJ icon
362
Invesco Food & Beverage ETF
PBJ
$111M
$1.07M 0.04%
22,049
-16,160
-42% -$745K
SOXX icon
363
iShares Semiconductor ETF
SOXX
$40.6B
$1.07M 0.04%
4,729
+406
+9% +$84.4K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.55B
$1.06M 0.04%
7,754
-203
-3% -$27.7K
PHM icon
365
Pultegroup
PHM
$25.7B
$1.06M 0.04%
8,824
+2,664
+43% +$286K
PNC icon
366
PNC Financial Services
PNC
$100B
$1.06M 0.04%
6,570
+319
+5% +$48.1K
RVT icon
367
Royce Value Trust
RVT
$2.22B
$1.06M 0.04%
69,730
+827
+1% +$11.9K
FEBZ icon
368
TrueShares Structured Outcome February ETF
FEBZ
$30M
$1.05M 0.04%
32,231
+14,870
+86% +$468K
BNY
369
Bank of New York Mellon
BNY
$106B
$1.05M 0.04%
18,202
-1,928
-10% -$106K
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.05M 0.04%
5,457
-2,564
-32% -$463K
MO icon
371
Altria Group
MO
$125B
$1.04M 0.04%
23,943
-1,890
-7% -$78.4K
TMDX icon
372
Transmedics
TMDX
$2.64B
$1.04M 0.04%
+14,029
New +$1.16M
AGNC icon
373
AGNC Investment
AGNC
$12.9B
$1.03M 0.04%
104,080
+47,036
+82% +$454K
CLX icon
374
Clorox
CLX
$12.1B
$1.03M 0.04%
6,700
+353
+6% +$52.7K
IHF icon
375
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.02M 0.04%
18,781
-12,124
-39% -$644K
13 14
15
16 17

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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.