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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
NXPI icon
526
NXP Semiconductors
NXPI
$65.4B
$670K 0.03%
2,703
+214
+9% +$49.4K
REGN icon
527
Regeneron Pharmaceuticals
REGN
$72.9B
$670K 0.03%
696
+102
+17% +$97K
ASO icon
528
Academy Sports + Outdoors
ASO
$3.13B
$669K 0.03%
9,905
-1,450
-13% -$97.7K
IHI icon
529
iShares US Medical Devices ETF
IHI
$3.14B
$669K 0.03%
11,427
-1,446
-11% -$81.7K
PAYC icon
530
Paycom
PAYC
$7.54B
$666K 0.02%
3,345
+1,557
+87% +$298K
IYG icon
531
iShares US Financial Services ETF
IYG
$2.18B
$664K 0.02%
10,017
+699
+8% +$43.4K
VAW icon
532
Vanguard Materials ETF
VAW
$3.05B
$664K 0.02%
3,246
+1,497
+86% +$284K
TBLD
533
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$663K 0.02%
41,005
-2,513
-6% -$39.6K
AXSM icon
534
Axsome Therapeutics
AXSM
$12.1B
$662K 0.02%
8,297
-48
-0.6% -$4.03K
EWBC icon
535
East-West Bancorp
EWBC
$18B
$660K 0.02%
8,346
+3,407
+69% +$249K
ECAT icon
536
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$657K 0.02%
37,873
-6,348
-14% -$106K
AXON
537
Axon Enterprise
AXON
$44.1B
$656K 0.02%
2,097
-100
-5% -$27.8K
IYH icon
538
iShares US Healthcare ETF
IYH
$3.46B
$655K 0.02%
10,587
-2,513
-19% -$151K
VLUE icon
539
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$655K 0.02%
6,051
-125
-2% -$12.8K
CVLG icon
540
Covenant Logistics
CVLG
$1.09B
$651K 0.02%
28,086
-3,478
-11% -$83.4K
GAB icon
541
Gabelli Equity Trust
GAB
$1.76B
$650K 0.02%
117,685
+2,671
+2% +$14.1K
PH icon
542
Parker-Hannifin
PH
$125B
$648K 0.02%
1,166
+268
+30% +$136K
KRP icon
543
Kimbell Royalty Partners
KRP
$1.43B
$646K 0.02%
41,597
+8
+0% +$122
SCHO icon
544
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$644K 0.02%
26,708
+17,912
+204% +$433K
INDA icon
545
iShares MSCI India ETF
INDA
$6.84B
$643K 0.02%
12,470
+840
+7% +$42.4K
KMX icon
546
CarMax
KMX
$8.36B
$643K 0.02%
7,383
+437
+6% +$33.1K
WAB icon
547
Wabtec
WAB
$51.7B
$642K 0.02%
+4,404
New +$597K
BROS icon
548
Dutch Bros
BROS
$8.87B
$641K 0.02%
19,436
+2,561
+15% +$75.6K
PRU icon
549
Prudential Financial
PRU
$43B
$636K 0.02%
5,419
-1,245
-19% -$134K
SWK icon
550
Stanley Black & Decker
SWK
$14.6B
$636K 0.02%
6,492
-303
-4% -$27.9K
20 21
22
23 24

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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
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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.