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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
ADM icon
551
Archer Daniels Midland
ADM
$40.1B
$633K 0.02%
10,086
-206
-2% -$12.1K
DGICA icon
552
Donegal Group Class A
DGICA
$711M
$633K 0.02%
44,795
-6,400
-13% -$90.8K
FAST icon
553
Fastenal
FAST
$55.2B
$633K 0.02%
16,408
+2
+0% +$71
VXF icon
554
Vanguard Extended Market ETF
VXF
$30.5B
$632K 0.02%
3,603
+250
+7% +$41.5K
AMP icon
555
Ameriprise Financial
AMP
$48.3B
$630K 0.02%
1,437
+113
+9% +$45.2K
WFC.PRL icon
556
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$630K 0.02%
517
-47
-8% -$56.3K
EXPD icon
557
Expeditors International
EXPD
$22.4B
$626K 0.02%
5,145
+316
+7% +$39.1K
SNY icon
558
Sanofi
SNY
$109B
$624K 0.02%
12,843
+3,868
+43% +$189K
ANET icon
559
Arista Networks
ANET
$214B
$623K 0.02%
8,596
+88
+1% +$5.94K
SUN icon
560
Sunoco
SUN
$14.4B
$623K 0.02%
10,335
– –
EAGG icon
561
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$620K 0.02%
13,181
+4,755
+56% +$224K
XMHQ icon
562
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$610K 0.02%
5,542
+238
+4% +$23.3K
BG icon
563
Bunge Global
BG
$22.8B
$606K 0.02%
5,912
+563
+11% +$52.7K
PTNQ icon
564
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$606K 0.02%
8,823
+678
+8% +$45.6K
DCI icon
565
Donaldson
DCI
$11.1B
$605K 0.02%
8,096
+677
+9% +$46.1K
BOE icon
566
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$603K 0.02%
57,626
-3,319
-5% -$33.7K
SLRC icon
567
SLR Investment Corp
SLRC
$708M
$603K 0.02%
39,284
+8,097
+26% +$123K
BIO icon
568
Bio-Rad Laboratories Class A
BIO
$8.86B
$602K 0.02%
1,740
-71
-4% -$23.3K
CGUS icon
569
Capital Group Core Equity ETF
CGUS
$11.2B
$602K 0.02%
19,329
+2,532
+15% +$75K
DGRW icon
570
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$602K 0.02%
7,900
+393
+5% +$28.7K
KVUE icon
571
Kenvue
KVUE
$37.9B
$602K 0.02%
28,070
+12,764
+83% +$259K
NICE icon
572
Nice
NICE
$5.94B
$602K 0.02%
2,310
+443
+24% +$101K
PAXS
573
PIMCO Access Income Fund
PAXS
$663M
$601K 0.02%
38,228
+4,352
+13% +$65.6K
FSLR icon
574
First Solar
FSLR
$21.8B
$599K 0.02%
3,546
+467
+15% +$71.8K
GBDC icon
575
Golub Capital BDC
GBDC
$3.38B
$599K 0.02%
36,031
-180
-0.5% -$2.81K
21 22
23
24 25

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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.