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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
PFLT icon
576
PennantPark Floating Rate Capital
PFLT
$705M
$598K 0.02%
52,508
-117
-0.2% -$1.35K
DTEC icon
577
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$596K 0.02%
+14,099
New +$582K
SFY icon
578
SoFi Select 500 ETF
SFY
$649M
$595K 0.02%
6,388
+805
+14% +$71.1K
ABR icon
579
Arbor Realty Trust
ABR
$979M
$594K 0.02%
44,850
+6,116
+16% +$82K
XLRE icon
580
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$592K 0.02%
14,985
-46,959
-76% -$1.83M
OHI icon
581
Omega Healthcare
OHI
$15.4B
$591K 0.02%
18,666
-2,790
-13% -$84.8K
IEO icon
582
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$589K 0.02%
5,507
-803
-13% -$76.5K
KNSL icon
583
Kinsale Capital Group
KNSL
$8.43B
$587K 0.02%
1,118
+410
+58% +$185K
MMD
584
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$584K 0.02%
35,707
– –
FPE icon
585
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$581K 0.02%
33,558
+3,742
+13% +$64K
HLN icon
586
Haleon
HLN
$45.2B
$581K 0.02%
+68,480
New +$572K
RILY icon
587
BRC Group Holdings
RILY
$270M
$579K 0.02%
27,353
-8,922
-25% -$179K
HIG icon
588
Hartford Financial Services
HIG
$39.3B
$573K 0.02%
5,559
+681
+14% +$62.4K
IJJ icon
589
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$572K 0.02%
4,837
-250
-5% -$28.1K
TTC icon
590
Toro Company
TTC
$9.08B
$572K 0.02%
6,241
+187
+3% +$17.2K
DEO icon
591
Diageo
DEO
$49.4B
$569K 0.02%
3,826
+1,507
+65% +$221K
DSL
592
DoubleLine Income Solutions Fund
DSL
$1.23B
$567K 0.02%
44,631
+289
+0.7% +$3.63K
IHAK icon
593
iShares Cybersecurity and Tech ETF
IHAK
$999M
$565K 0.02%
12,060
+2,672
+28% +$125K
VHT icon
594
Vanguard Health Care ETF
VHT
$18.6B
$565K 0.02%
2,087
-17
-0.8% -$4.47K
XLB icon
595
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$565K 0.02%
12,164
-6,788
-36% -$292K
ESGE icon
596
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$562K 0.02%
17,434
-906
-5% -$28.5K
X
597
DELISTED
US Steel
X
$562K 0.02%
13,774
+6
+0% +$275
AVB icon
598
AvalonBay Communities
AVB
$27.2B
$560K 0.02%
+3,019
New +$543K
NREF
599
NexPoint Real Estate Finance
NREF
$323M
$560K 0.02%
+38,981
New +$570K
TTWO icon
600
Take-Two Interactive
TTWO
$46.3B
$555K 0.02%
3,739
+1,479
+65% +$230K
22 23
24
25 26

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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.