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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
BOTZ icon
601
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$554K 0.02%
17,409
+355
+2% +$10.7K
NSC icon
602
Norfolk Southern
NSC
$76.1B
$554K 0.02%
2,174
-531
-20% -$131K
NGG icon
603
National Grid
NGG
$81.3B
$553K 0.02%
8,603
+3,872
+82% +$245K
ENPH icon
604
Enphase Energy
ENPH
$4.79B
$551K 0.02%
4,551
+9
+0.2% +$1.05K
WDAY icon
605
Workday
WDAY
$39.4B
$551K 0.02%
2,019
+605
+43% +$172K
QQQX icon
606
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$548K 0.02%
22,719
-12,137
-35% -$285K
TCAF icon
607
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$544K 0.02%
+18,000
New +$519K
VONG icon
608
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$543K 0.02%
+6,269
New +$520K
SMR icon
609
NuScale Power
SMR
$2.84B
$542K 0.02%
+102,000
New +$366K
NEM icon
610
Newmont
NEM
$96.4B
$540K 0.02%
15,059
+2,442
+19% +$84.2K
FIW icon
611
First Trust Water ETF
FIW
$1.9B
$539K 0.02%
5,281
+854
+19% +$81.9K
LAMR icon
612
Lamar Advertising Co
LAMR
$16.5B
$539K 0.02%
4,516
-43
-0.9% -$4.71K
MFC icon
613
Manulife Financial
MFC
$74.2B
$539K 0.02%
21,564
-143
-0.7% -$3.29K
CCI icon
614
Crown Castle
CCI
$33.1B
$538K 0.02%
5,084
+565
+13% +$61.5K
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$538K 0.02%
12,770
+2,082
+19% +$83.7K
HACK icon
616
Amplify Cybersecurity ETF
HACK
$2.65B
$536K 0.02%
8,368
-1,513
-15% -$96K
UBS icon
617
UBS Group
UBS
$171B
$534K 0.02%
17,383
+10,630
+157% +$314K
FANG icon
618
Diamondback Energy
FANG
$53.5B
$533K 0.02%
2,692
+748
+38% +$127K
TT icon
619
Trane Technologies
TT
$104B
$532K 0.02%
1,773
+766
+76% +$208K
DDOG icon
620
Datadog
DDOG
$89.3B
$531K 0.02%
4,294
+786
+22% +$98.8K
USMV icon
621
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$524K 0.02%
6,273
-2,376
-27% -$192K
SPSC icon
622
SPS Commerce
SPSC
$2.51B
$523K 0.02%
+2,831
New +$523K
GSK icon
623
GSK
GSK
$108B
$522K 0.02%
12,168
-7,406
-38% -$305K
RMD icon
624
ResMed
RMD
$30.3B
$521K 0.02%
+2,632
New +$482K
EME icon
625
Emcor
EME
$31.4B
$520K 0.02%
+1,484
New +$398K
23 24
25
26 27

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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.