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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
QQQA icon
701
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.6M
$431K 0.02%
9,949
-443
-4% -$18.5K
D icon
702
Dominion Energy
D
$62.1B
$428K 0.02%
8,704
+114
+1% +$5.33K
GLOB icon
703
Globant
GLOB
$1.52B
$427K 0.02%
2,115
+56
+3% +$12.6K
MEGI
704
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
$427K 0.02%
33,955
-550
-2% -$7.03K
TDY icon
705
Teledyne Technologies
TDY
$30.1B
$427K 0.02%
+995
New +$427K
IBKR icon
706
Interactive Brokers
IBKR
$40.5B
$426K 0.02%
+15,264
New +$380K
MSI icon
707
Motorola Solutions
MSI
$73.1B
$425K 0.02%
1,197
-16
-1% -$5.27K
DBL
708
DoubleLine Opportunistic Credit Fund
DBL
$278M
$423K 0.02%
27,463
+11,821
+76% +$180K
RELX icon
709
RELX
RELX
$66B
$423K 0.02%
+9,762
New +$413K
SCHB icon
710
Schwab US Broad Market ETF
SCHB
$42.9B
$423K 0.02%
20,781
-1,905
-8% -$36.9K
STX icon
711
Seagate
STX
$169B
$423K 0.02%
4,549
-283
-6% -$24.9K
J icon
712
Jacobs Solutions
J
$16.6B
$422K 0.02%
+3,320
New +$389K
PGF icon
713
Invesco Financial Preferred ETF
PGF
$676M
$420K 0.02%
27,582
+8,064
+41% +$121K
SOUN icon
714
SoundHound AI
SOUN
$2.72B
$420K 0.02%
71,300
-8,600
-11% -$34.1K
ORAN
715
DELISTED
Orange
ORAN
$420K 0.02%
35,653
+10,697
+43% +$125K
A icon
716
Agilent Technologies
A
$39.7B
$415K 0.02%
+2,851
New +$390K
HQH
717
abrdn Healthcare Investors
HQH
$1.25B
$414K 0.02%
24,535
-1,570
-6% -$26.8K
ARM icon
718
Arm
ARM
$261B
$413K 0.02%
+3,308
New +$351K
PEG icon
719
Public Service Enterprise Group
PEG
$39.3B
$413K 0.02%
+6,183
New +$379K
WELL icon
720
Welltower
WELL
$172B
$413K 0.02%
4,416
+1,889
+75% +$171K
TRAK icon
721
ReposiTrak
TRAK
$159M
$412K 0.02%
26,010
-6,710
-21% -$88.1K
TENB icon
722
Tenable Holdings
TENB
$3.46B
$411K 0.02%
8,318
+242
+3% +$11.5K
VTWO icon
723
Vanguard Russell 2000 ETF
VTWO
$17.5B
$411K 0.02%
+4,833
New +$390K
BAH icon
724
Booz Allen Hamilton
BAH
$8.78B
$410K 0.02%
+2,762
New +$389K
FTSL icon
725
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$407K 0.02%
8,809
-2
-0% -$92
27 28
29
30 31

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GAMH
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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.