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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
PANW icon
26
Palo Alto Networks
PANW
$264B
$12.7M 0.47%
89,422
+12,942
+17% +$2.04M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$654B
$12.7M 0.47%
48,705
+3,329
+7% +$824K
IBM icon
28
IBM
IBM
$202B
$11.8M 0.44%
61,826
+9,036
+17% +$1.65M
PG icon
29
Procter & Gamble
PG
$343B
$11.7M 0.44%
72,235
-11,865
-14% -$1.86M
BSTZ icon
30
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$11.7M 0.44%
603,406
+160,761
+36% +$2.89M
MA icon
31
Mastercard
MA
$477B
$11.5M 0.43%
23,783
+1,696
+8% +$775K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.3M 0.42%
195,026
+22,651
+13% +$1.28M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.2M 0.42%
28,254
+737
+3% +$284K
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.2M 0.42%
264,836
-7,107
-3% -$290K
MRK icon
35
Merck
MRK
$324B
$11.1M 0.42%
84,392
+8,581
+11% +$1.06M
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.1M 0.41%
190,920
+10,296
+6% +$550K
DIS icon
37
Walt Disney
DIS
$165B
$10.7M 0.4%
87,271
-1,780
-2% -$186K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$10.7M 0.4%
67,334
+6,956
+12% +$1.11M
CSCO icon
39
Cisco
CSCO
$450B
$10.5M 0.39%
211,091
+17,027
+9% +$850K
BA icon
40
Boeing
BA
$165B
$10.4M 0.39%
53,835
+3,557
+7% +$731K
CRM icon
41
Salesforce
CRM
$134B
$9.82M 0.37%
32,591
+3,109
+11% +$897K
AMGN icon
42
Amgen
AMGN
$203B
$9.8M 0.37%
34,469
+2,857
+9% +$836K
BST icon
43
BlackRock Science and Technology Trust
BST
$1.57B
$9.67M 0.36%
261,826
-7,219
-3% -$260K
GOLD
44
Gold.com Inc
GOLD
$1.14B
$9.61M 0.36%
313,213
+4,544
+1% +$125K
ADBE icon
45
Adobe
ADBE
$89.5B
$9.35M 0.35%
18,531
+1,861
+11% +$1.07M
AVGO icon
46
Broadcom
AVGO
$1.82T
$9.22M 0.34%
69,600
+18,550
+36% +$2.3M
NFLX icon
47
Netflix
NFLX
$292B
$9M 0.34%
148,120
+14,070
+10% +$793K
QCOM icon
48
Qualcomm
QCOM
$176B
$8.98M 0.34%
53,061
-4,089
-7% -$632K
MCD icon
49
McDonald's
MCD
$188B
$8.86M 0.33%
31,428
+1,998
+7% +$581K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$8.72M 0.33%
133,120
-19,600
-13% -$1.24M
1
2
3 4 5

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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.