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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
CELH icon
451
Celsius Holdings
CELH
$7.53B
$841K 0.03%
10,144
-1,861
-16% -$128K
AZO icon
452
AutoZone
AZO
$50.9B
$838K 0.03%
266
-101
-28% -$289K
RCL icon
453
Royal Caribbean
RCL
$86.5B
$835K 0.03%
6,006
+2,688
+81% +$336K
ON icon
454
ON Semiconductor
ON
$32.8B
$830K 0.03%
11,279
+8,560
+315% +$655K
DFEB icon
455
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$826K 0.03%
21,121
-20
-0.1% -$764
MRSH
456
Marsh
MRSH
$91.7B
$825K 0.03%
4,005
+2,012
+101% +$401K
AER icon
457
AerCap
AER
$24.3B
$824K 0.03%
9,477
+4,838
+104% +$380K
KHC icon
458
Kraft Heinz
KHC
$32.4B
$818K 0.03%
22,178
-543
-2% -$19.7K
MDB icon
459
MongoDB
MDB
$25B
$814K 0.03%
2,269
+1,054
+87% +$431K
PDEC icon
460
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$814K 0.03%
22,247
-3,671
-14% -$131K
SPTM icon
461
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$809K 0.03%
12,618
-1,128
-8% -$68.8K
SMG icon
462
ScottsMiracle-Gro
SMG
$4.25B
$808K 0.03%
10,830
+6,454
+147% +$401K
DRI icon
463
Darden Restaurants
DRI
$23.7B
$806K 0.03%
+4,823
New +$800K
GOVT icon
464
iShares US Treasury Bond ETF
GOVT
$43.9B
$805K 0.03%
35,333
+420
+1% +$9.55K
ED icon
465
Consolidated Edison
ED
$41.3B
$803K 0.03%
8,839
+3,363
+61% +$302K
DLN icon
466
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$801K 0.03%
11,092
– –
WST icon
467
West Pharmaceutical
WST
$23.7B
$798K 0.03%
2,016
+680
+51% +$252K
FXL icon
468
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$797K 0.03%
5,909
+3
+0.1% +$398
KMB icon
469
Kimberly-Clark
KMB
$37.5B
$797K 0.03%
6,160
+564
+10% +$69.2K
PPA icon
470
Invesco Aerospace & Defense ETF
PPA
$8.39B
$796K 0.03%
7,841
+51
+0.7% +$4.84K
BOND icon
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$793K 0.03%
8,633
+186
+2% +$17K
PSA icon
472
Public Storage
PSA
$61.7B
$793K 0.03%
2,733
+1,769
+184% +$507K
NUE icon
473
Nucor
NUE
$60.5B
$788K 0.03%
3,983
+2,275
+133% +$416K
JCI icon
474
Johnson Controls International
JCI
$85.6B
$785K 0.03%
12,023
+2,488
+26% +$145K
GWW icon
475
W.W. Grainger
GWW
$66B
$784K 0.03%
771
-9
-1% -$8.39K
17 18
19
20 21

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GAMH
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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.