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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
ICVT icon
676
iShares Convertible Bond ETF
ICVT
$7.11B
$456K 0.02%
+5,712
New +$446K
ALGN icon
677
Align Technology
ALGN
$12.6B
$455K 0.02%
1,389
+27
+2% +$7.92K
OPP
678
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$454K 0.02%
53,332
+8,399
+19% +$69.5K
CROX icon
679
Crocs
CROX
$6.75B
$453K 0.02%
+3,153
New +$359K
THC icon
680
Tenet Healthcare
THC
$22.6B
$452K 0.02%
4,300
– –
VSS icon
681
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$452K 0.02%
3,870
-233
-6% -$26.4K
JFR icon
682
Nuveen Floating Rate Income Fund
JFR
$1.23B
$451K 0.02%
51,714
-10,246
-17% -$87.1K
HCA icon
683
HCA Healthcare
HCA
$92.8B
$450K 0.02%
+1,350
New +$413K
TEVA icon
684
Teva Pharmaceuticals
TEVA
$36.9B
$449K 0.02%
31,842
+4,101
+15% +$51.7K
OUSA icon
685
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$754M
$448K 0.02%
9,062
+252
+3% +$12K
SUB icon
686
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$448K 0.02%
4,279
+66
+2% +$6.93K
MRVL icon
687
Marvell Technology
MRVL
$157B
$447K 0.02%
6,309
-105
-2% -$7.19K
CWT icon
688
California Water Service
CWT
$3.14B
$445K 0.02%
9,567
-794
-8% -$37.2K
OBDC icon
689
Blue Owl Capital
OBDC
$5.47B
$444K 0.02%
28,858
+405
+1% +$6.09K
MKL icon
690
Markel Group
MKL
$25.5B
$443K 0.02%
291
– –
LYV icon
691
Live Nation Entertainment
LYV
$42.1B
$442K 0.02%
4,179
+45
+1% +$4.25K
RPV icon
692
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$442K 0.02%
5,003
-625
-11% -$51.7K
VRP icon
693
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$441K 0.02%
18,565
-4,143
-18% -$97.3K
IYE icon
694
iShares US Energy ETF
IYE
$1.69B
$440K 0.02%
8,906
-379
-4% -$17K
QLYS icon
695
Qualys
QLYS
$4.78B
$439K 0.02%
2,631
+1,317
+100% +$233K
BMEZ icon
696
BlackRock Health Sciences Trust II
BMEZ
$968M
$438K 0.02%
26,700
+930
+4% +$14.7K
MPWR icon
697
Monolithic Power Systems
MPWR
$63B
$438K 0.02%
+646
New +$431K
DSI icon
698
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$437K 0.02%
4,331
+59
+1% +$5.64K
VDC icon
699
Vanguard Consumer Staples ETF
VDC
$8.14B
$437K 0.02%
2,142
-295
-12% -$57.9K
NVT icon
700
nVent Electric
NVT
$22.9B
$432K 0.02%
+5,735
New +$368K
26 27
28
29 30

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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.