We are live on ! Find out more
WS

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
DFS
626
DELISTED
Discover Financial Services
DFS
$517K 0.02%
3,942
-366
-8% -$42K
PII icon
627
Polaris
PII
$4.07B
$514K 0.02%
5,136
+700
+16% +$64.3K
BABA icon
628
Alibaba
BABA
$276B
$513K 0.02%
7,088
+1,419
+25% +$104K
IP icon
629
International Paper
IP
$23.3B
$511K 0.02%
13,092
+5,999
+85% +$218K
HIE
630
DELISTED
Miller/Howard High Income Equity Fund
HIE
$511K 0.02%
46,083
-12,450
-21% -$133K
VCR icon
631
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$510K 0.02%
1,604
– –
CLH icon
632
Clean Harbors
CLH
$16B
$509K 0.02%
2,528
-502
-17% -$90.2K
CHX
633
DELISTED
ChampionX
CHX
$508K 0.02%
+14,168
New +$424K
EIX icon
634
Edison International
EIX
$30.7B
$503K 0.02%
7,105
+3,390
+91% +$232K
SCCO icon
635
Southern Copper
SCCO
$140B
$503K 0.02%
5,094
-733
-13% -$58.6K
BUFQ icon
636
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$502K 0.02%
+17,732
New +$491K
CHKP icon
637
Check Point Software Technologies
CHKP
$14.1B
$499K 0.02%
3,041
-66
-2% -$10.6K
CCD
638
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$498K 0.02%
22,865
+5,224
+30% +$110K
LEN icon
639
Lennar Class A
LEN
$21.1B
$498K 0.02%
2,992
+62
+2% +$9.32K
MDIV icon
640
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$497K 0.02%
31,497
+4,389
+16% +$68.3K
EQT icon
641
EQT Corp
EQT
$32.3B
$496K 0.02%
13,387
+5,089
+61% +$182K
HLT icon
642
Hilton Worldwide
HLT
$72.6B
$493K 0.02%
+2,309
New +$454K
GTO icon
643
Invesco Total Return Bond ETF
GTO
$2.42B
$492K 0.02%
10,502
-373
-3% -$17.4K
MRNA icon
644
Moderna
MRNA
$22.1B
$492K 0.02%
4,615
-1,264
-22% -$127K
HEI icon
645
HEICO Corp
HEI
$50.8B
$490K 0.02%
2,564
– –
EMXC icon
646
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$486K 0.02%
+8,441
New +$470K
DXJ icon
647
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$485K 0.02%
4,469
+1,264
+39% +$126K
FUN icon
648
Cedar Fair
FUN
$1.91B
$483K 0.02%
11,521
-393
-3% -$16K
SHM icon
649
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$483K 0.02%
10,180
+401
+4% +$19.1K
BEPC icon
650
Brookfield Renewable
BEPC
$5.93B
$480K 0.02%
+19,523
New +$512K
24 25
26
27 28

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.