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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
MSTR icon
376
Strategy Inc
MSTR
$35.1B
$1.02M 0.04%
5,990
-240
-4% -$21.9K
HDV
377
iShares Core High Dividend ETF
HDV
$14.7B
$1.02M 0.04%
46,165
-2,760
-6% -$58K
IVE icon
378
iShares S&P 500 Value ETF
IVE
$49.6B
$1.02M 0.04%
5,440
-214
-4% -$38K
ITOT icon
379
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.01M 0.04%
8,799
-1,982
-18% -$217K
OXY icon
380
Occidental Petroleum
OXY
$53.6B
$1.01M 0.04%
15,612
-633
-4% -$37.8K
SHW icon
381
Sherwin-Williams
SHW
$87.4B
$1.01M 0.04%
2,922
+272
+10% +$86.7K
TOL icon
382
Toll Brothers
TOL
$14.5B
$1.01M 0.04%
7,837
+2,312
+42% +$252K
NKX icon
383
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$1.01M 0.04%
83,150
-883
-1% -$10.2K
RFM
384
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$1M 0.04%
61,805
-193
-0.3% -$3.04K
FFEB icon
385
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$994K 0.04%
21,951
-18,444
-46% -$809K
ROP icon
386
Roper Technologies
ROP
$38.7B
$994K 0.04%
1,772
+226
+15% +$123K
CMI icon
387
Cummins
CMI
$88.5B
$987K 0.04%
3,351
+962
+40% +$248K
GLW icon
388
Corning
GLW
$108B
$983K 0.04%
29,835
+1,077
+4% +$34.3K
VMC icon
389
Vulcan Materials
VMC
$37.4B
$978K 0.04%
3,584
+2,174
+154% +$536K
COIN icon
390
Coinbase
COIN
$44.2B
$976K 0.04%
3,683
-1,089
-23% -$196K
IWV icon
391
iShares Russell 3000 ETF
IWV
$19.5B
$976K 0.04%
3,253
+330
+11% +$94.1K
IBIT icon
392
iShares Bitcoin Trust
IBIT
$47.4B
$971K 0.04%
+23,985
New +$748K
SMDV icon
393
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$971K 0.04%
15,170
-676
-4% -$42.1K
UFOX
394
Defiance Space and Connective Tech ETF
UFOX
$825M
$968K 0.04%
24,769
-9,181
-27% -$345K
AIG icon
395
American International
AIG
$42.9B
$967K 0.04%
12,376
+5,887
+91% +$420K
RY icon
396
Royal Bank of Canada
RY
$295B
$966K 0.04%
9,572
+647
+7% +$63.9K
PR
397
Permian Resources
PR
$16.5B
$965K 0.04%
54,669
+11,140
+26% +$163K
AON icon
398
Aon
AON
$81.4B
$964K 0.04%
2,887
+1,338
+86% +$415K
REM icon
399
iShares Mortgage Real Estate ETF
REM
$553M
$962K 0.04%
41,390
-854
-2% -$19.3K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$68.2B
$957K 0.04%
3,828
+240
+7% +$57.7K
14 15
16
17 18

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TFM
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DWM
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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.