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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
GEHC icon
426
GE HealthCare
GEHC
$29.2B
$887K 0.03%
9,761
+1,852
+23% +$154K
LRCX icon
427
Lam Research
LRCX
$337B
$887K 0.03%
9,130
-260
-3% -$22.9K
MTBA icon
428
Simplify MBS ETF
MTBA
$1.52B
$886K 0.03%
+17,403
New +$889K
MCK icon
429
McKesson
MCK
$104B
$885K 0.03%
1,648
+391
+31% +$199K
FDL icon
430
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$882K 0.03%
22,912
+5,422
+31% +$198K
IEMG icon
431
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$881K 0.03%
17,070
-4,482
-21% -$224K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.3B
$878K 0.03%
17,842
-7,989
-31% -$390K
PGR icon
433
Progressive
PGR
$128B
$876K 0.03%
4,237
+734
+21% +$136K
BHP icon
434
BHP
BHP
$213B
$873K 0.03%
15,135
+4,179
+38% +$250K
DIV icon
435
Global X SuperDividend US ETF
DIV
$796M
$870K 0.03%
50,023
+1,856
+4% +$31.5K
GGG icon
436
Graco
GGG
$13.3B
$870K 0.03%
9,307
+1
+0% +$89
IPAY icon
437
Amplify Mobile Payments ETF
IPAY
$172M
$869K 0.03%
16,511
+883
+6% +$42.4K
GDX icon
438
VanEck Gold Miners ETF
GDX
$22.7B
$868K 0.03%
27,465
-5,483
-17% -$156K
SLB icon
439
SLB Ltd
SLB
$74.2B
$868K 0.03%
15,840
-497
-3% -$25.1K
VST icon
440
Vistra
VST
$50.1B
$867K 0.03%
12,454
-14,493
-54% -$717K
EXC icon
441
Exelon
EXC
$48.4B
$862K 0.03%
22,946
+4,447
+24% +$159K
LNG icon
442
Cheniere Energy
LNG
$52.8B
$858K 0.03%
5,318
+48
+0.9% +$7.72K
APH icon
443
Amphenol
APH
$177B
$856K 0.03%
14,838
+564
+4% +$29.6K
ADSK icon
444
Autodesk
ADSK
$50.1B
$854K 0.03%
3,278
-235
-7% -$59.5K
URI icon
445
United Rentals
URI
$67.9B
$854K 0.03%
1,184
-43
-4% -$27.6K
EVV
446
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$848K 0.03%
87,001
+5,209
+6% +$50.9K
ONON icon
447
On Holding
ONON
$12.6B
$848K 0.03%
23,955
+13,950
+139% +$426K
WRB icon
448
W.R. Berkley
WRB
$28.3B
$846K 0.03%
14,357
-276
-2% -$14.9K
JPST icon
449
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$844K 0.03%
16,730
+12,305
+278% +$620K
RMMZ
450
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$844K 0.03%
52,356
+2,222
+4% +$35.3K
16 17
18
19 20

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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.