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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
PDO
401
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$952K 0.04%
72,253
-6,198
-8% -$80.1K
CTRA
402
DELISTED
Coterra Energy
CTRA
$948K 0.04%
34,014
-16,862
-33% -$432K
IGLB icon
403
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$947K 0.04%
18,384
-187
-1% -$9.6K
MORT icon
404
VanEck Mortgage REIT Income ETF
MORT
$370M
$939K 0.04%
80,325
+20,200
+34% +$229K
WY icon
405
Weyerhaeuser
WY
$17.7B
$937K 0.04%
26,091
+13,256
+103% +$449K
DAL icon
406
Delta Air Lines
DAL
$58.8B
$932K 0.03%
19,464
-2,707
-12% -$112K
XLY icon
407
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$932K 0.03%
10,134
+226
+2% +$20.1K
CDNS icon
408
Cadence Design Systems
CDNS
$95.1B
$930K 0.03%
2,988
+2,228
+293% +$659K
CGGR icon
409
Capital Group Growth ETF
CGGR
$23.7B
$928K 0.03%
29,023
-4,074
-12% -$122K
LVHI icon
410
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$925K 0.03%
31,066
-1,804
-5% -$51.2K
TTE icon
411
TotalEnergies
TTE
$187B
$925K 0.03%
13,441
+4,007
+42% +$263K
AI icon
412
C3.ai
AI
$1.38B
$922K 0.03%
34,072
+1,950
+6% +$54.8K
CARR icon
413
Carrier Global
CARR
$52.5B
$922K 0.03%
15,868
-305
-2% -$17.1K
NMFC icon
414
New Mountain Finance
NMFC
$668M
$916K 0.03%
72,259
-6,800
-9% -$86.6K
CEG icon
415
Constellation Energy
CEG
$92.8B
$912K 0.03%
4,932
+1,455
+42% +$207K
BLDR icon
416
Builders FirstSource
BLDR
$7.93B
$910K 0.03%
4,363
+222
+5% +$41K
CSGP icon
417
CoStar Group
CSGP
$12.4B
$909K 0.03%
9,412
-973
-9% -$83.8K
ILMN icon
418
Illumina
ILMN
$29.2B
$903K 0.03%
6,761
+128
+2% +$17.2K
RIO icon
419
Rio Tinto
RIO
$149B
$898K 0.03%
14,084
-149
-1% -$9.98K
IRM icon
420
Iron Mountain
IRM
$37.4B
$894K 0.03%
11,140
+3,468
+45% +$251K
VEEV icon
421
Veeva Systems
VEEV
$32.7B
$894K 0.03%
3,857
-223
-5% -$48.1K
HAL icon
422
Halliburton
HAL
$26.1B
$893K 0.03%
22,644
+4,005
+21% +$143K
TM icon
423
Toyota
TM
$221B
$893K 0.03%
3,549
+2,400
+209% +$531K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$893K 0.03%
11,093
-4,847
-30% -$389K
TROW icon
425
T. Rowe Price
TROW
$26.1B
$892K 0.03%
7,318
+1,058
+17% +$118K
15 16
17
18 19

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TFM
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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.