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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
RJF icon
501
Raymond James Financial
RJF
$34B
$727K 0.03%
+5,663
New +$660K
TIPZ icon
502
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$727K 0.03%
13,639
+2,693
+25% +$143K
SPAB icon
503
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$724K 0.03%
28,633
+2,311
+9% +$58.4K
LHX icon
504
L3Harris
LHX
$56.9B
$722K 0.03%
3,387
+12
+0.4% +$2.52K
FCG icon
505
First Trust Natural Gas ETF
FCG
$609M
$720K 0.03%
26,244
-2,507
-9% -$61.3K
XLP icon
506
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$719K 0.03%
9,420
-1,972
-17% -$146K
CBOE icon
507
Cboe Global Markets
CBOE
$31.1B
$717K 0.03%
3,905
+2,357
+152% +$435K
ACGL icon
508
Arch Capital
ACGL
$37.2B
$713K 0.03%
7,717
+2,008
+35% +$170K
IGSB icon
509
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$706K 0.03%
13,768
+611
+5% +$31.3K
CP icon
510
Canadian Pacific Kansas City
CP
$81.4B
$705K 0.03%
7,993
+3,600
+82% +$302K
AIRR icon
511
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$704K 0.03%
10,462
-425
-4% -$25.4K
EXE
512
Expand Energy Corp
EXE
$21.2B
$703K 0.03%
7,911
-48
-0.6% -$3.85K
PPG icon
513
PPG Industries
PPG
$26.5B
$702K 0.03%
4,844
+3,075
+174% +$437K
SONY icon
514
Sony
SONY
$133B
$702K 0.03%
40,935
+28,670
+234% +$527K
CBRE icon
515
CBRE Group
CBRE
$43.1B
$699K 0.03%
+7,186
New +$645K
ICE icon
516
Intercontinental Exchange
ICE
$86.4B
$698K 0.03%
5,082
+2,739
+117% +$364K
NDSN icon
517
Nordson
NDSN
$16.9B
$698K 0.03%
2,541
+103
+4% +$26.8K
NLY icon
518
Annaly Capital Management
NLY
$17.4B
$693K 0.03%
35,200
-7,606
-18% -$147K
QQQJ icon
519
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$693K 0.03%
23,960
+1,608
+7% +$44.2K
STZ icon
520
Constellation Brands
STZ
$22.5B
$687K 0.03%
2,530
+234
+10% +$59.2K
SLV icon
521
iShares Silver Trust
SLV
$27.6B
$682K 0.03%
29,971
+645
+2% +$13.8K
XLC icon
522
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$678K 0.03%
8,307
+559
+7% +$43.5K
CCL icon
523
Carnival Corporation Ltd
CCL
$38.7B
$672K 0.03%
41,110
+7,539
+22% +$123K
SLP icon
524
Simulations Plus
SLP
$371M
$671K 0.03%
16,316
+385
+2% +$15.8K
CODI icon
525
Compass Diversified
CODI
$777M
$670K 0.03%
27,834
-998
-3% -$22.7K
19 20
21
22 23

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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.