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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
CSQ icon
476
Calamos Strategic Total Return Fund
CSQ
$3.17B
$783K 0.03%
47,814
+2,079
+5% +$32.5K
VRT icon
477
Vertiv
VRT
$86.7B
$779K 0.03%
+9,540
New +$599K
FDS icon
478
Factset
FDS
$10.3B
$776K 0.03%
1,708
+1,260
+281% +$587K
RDVI icon
479
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$773K 0.03%
31,557
+1,440
+5% +$33.3K
GDV icon
480
Gabelli Dividend & Income Trust
GDV
$2.6B
$772K 0.03%
33,573
-381
-1% -$8.37K
CII icon
481
BlackRock Enhanced Captial and Income Fund
CII
$970M
$771K 0.03%
39,541
-1,237
-3% -$23.8K
NTRS icon
482
Northern Trust
NTRS
$22B
$767K 0.03%
8,629
+2,148
+33% +$176K
ROST icon
483
Ross Stores
ROST
$80.9B
$767K 0.03%
5,224
+182
+4% +$26.1K
DKNG icon
484
DraftKings
DKNG
$12.1B
$764K 0.03%
16,824
+1,852
+12% +$75.4K
SCHI icon
485
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$761K 0.03%
+34,194
New +$759K
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$759K 0.03%
10,063
-48
-0.5% -$3.62K
FSK icon
487
FS KKR Capital
FSK
$3.02B
$759K 0.03%
39,807
+3,624
+10% +$71.7K
QQQM icon
488
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$752K 0.03%
4,115
+1,296
+46% +$229K
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$751K 0.03%
7,915
+2,514
+47% +$233K
HYGW icon
490
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$746K 0.03%
+22,200
New +$744K
JAAA icon
491
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$746K 0.03%
14,711
+571
+4% +$28.9K
JPC icon
492
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$742K 0.03%
103,154
-832
-0.8% -$5.91K
SPLV icon
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$742K 0.03%
11,269
-1,955
-15% -$125K
UTG icon
494
Reaves Utility Income Fund
UTG
$3.48B
$741K 0.03%
27,496
+2,633
+11% +$69.5K
SYY icon
495
Sysco
SYY
$41.1B
$739K 0.03%
9,101
+1,837
+25% +$145K
SDY icon
496
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$736K 0.03%
5,610
+541
+11% +$67.9K
VTRS icon
497
Viatris
VTRS
$20.7B
$732K 0.03%
61,305
-3,040
-5% -$36.6K
STWD icon
498
Starwood Property Trust
STWD
$6.14B
$731K 0.03%
35,967
+16,427
+84% +$333K
CRL icon
499
Charles River Laboratories
CRL
$11.4B
$730K 0.03%
+2,693
New +$643K
VCLT icon
500
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$729K 0.03%
9,325
-317
-3% -$24.7K
18 19
20
21 22

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.