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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
SAN icon
651
Banco Santander
SAN
$200B
$480K 0.02%
99,090
+46,445
+88% +$194K
CLF icon
652
Cleveland-Cliffs
CLF
$6.84B
$479K 0.02%
21,062
+735
+4% +$14.6K
AB icon
653
AllianceBernstein
AB
$3.49B
$478K 0.02%
13,755
-1,544
-10% -$51.3K
DD icon
654
DuPont de Nemours
DD
$19B
$476K 0.02%
4,943
+776
+19% +$69K
DELL icon
655
Dell
DELL
$253B
$476K 0.02%
4,167
+1,470
+55% +$137K
MOTI icon
656
VanEck Morningstar International Moat ETF
MOTI
$73.3M
$476K 0.02%
15,310
+575
+4% +$17.4K
PBA icon
657
Pembina Pipeline
PBA
$29B
$476K 0.02%
13,461
– –
RNR icon
658
RenaissanceRe
RNR
$13.9B
$476K 0.02%
2,025
+985
+95% +$219K
OTIS icon
659
Otis Worldwide
OTIS
$28B
$475K 0.02%
4,781
+215
+5% +$19.9K
EFG icon
660
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$474K 0.02%
4,570
-396
-8% -$39.4K
HUBB icon
661
Hubbell
HUBB
$25.6B
$473K 0.02%
1,140
+16
+1% +$5.79K
BAC.PRL icon
662
Bank of America Series L
BAC.PRL
$3.98B
$472K 0.02%
395
-11
-3% -$13.1K
HPQ icon
663
HP
HPQ
$25.9B
$472K 0.02%
15,604
+398
+3% +$11.7K
NAPA
664
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$472K 0.02%
50,700
+4,705
+10% +$43.1K
NXJ
665
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471K 0.02%
38,953
– –
FSIG icon
666
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$470K 0.02%
+25,043
New +$472K
NMZ icon
667
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$470K 0.02%
44,508
-10,645
-19% -$108K
ALC icon
668
Alcon
ALC
$33.7B
$464K 0.02%
5,574
+2,953
+113% +$237K
TPR icon
669
Tapestry
TPR
$30.5B
$463K 0.02%
9,756
-2,666
-21% -$114K
IIPR icon
670
Innovative Industrial Properties
IIPR
$1.76B
$462K 0.02%
4,462
-1,885
-30% -$180K
TDTT icon
671
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$461K 0.02%
+19,423
New +$459K
WPM icon
672
Wheaton Precious Metals
WPM
$49.8B
$460K 0.02%
9,756
+397
+4% +$17.9K
CIVI
673
DELISTED
Civitas Resources
CIVI
$459K 0.02%
6,041
-1,130
-16% -$75.6K
NJR icon
674
New Jersey Resources
NJR
$6.04B
$459K 0.02%
10,700
+1,670
+18% +$70.4K
NUV icon
675
Nuveen Municipal Value Fund
NUV
$1.91B
$458K 0.02%
52,617
-10,140
-16% -$88.3K
25 26
27
28 29

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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.