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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$8.66M 0.32%
70,271
-34
-0% -$3.98K
BAC icon
52
Bank of America
BAC
$435B
$8.26M 0.31%
217,910
+10,888
+5% +$374K
PEP icon
53
PepsiCo
PEP
$186B
$7.85M 0.29%
44,864
-750
-2% -$126K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.66M 0.29%
69,262
-3,566
-5% -$393K
KO icon
55
Coca-Cola
KO
$354B
$7.41M 0.28%
121,177
+11,556
+11% +$694K
CALF icon
56
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.41M 0.28%
150,789
+56,698
+60% +$2.7M
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$36.6B
$7.32M 0.27%
225,197
+45,313
+25% +$1.39M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$7.25M 0.27%
42,817
+27,725
+184% +$4.45M
ORCL icon
59
Oracle
ORCL
$331B
$7.17M 0.27%
57,069
+4,337
+8% +$496K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$7.13M 0.27%
151,132
-13,924
-8% -$598K
AXP icon
61
American Express
AXP
$223B
$7.05M 0.26%
30,966
+1,301
+4% +$270K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$7M 0.26%
42,965
+3,196
+8% +$493K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$6.97M 0.26%
42,436
+6,204
+17% +$969K
LMT icon
64
Lockheed Martin
LMT
$134B
$6.83M 0.26%
15,027
+304
+2% +$133K
VZ icon
65
Verizon
VZ
$194B
$6.75M 0.25%
160,763
+5,037
+3% +$203K
CAT icon
66
Caterpillar
CAT
$409B
$6.71M 0.25%
18,321
+514
+3% +$164K
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.59M 0.25%
129,914
+24,416
+23% +$1.18M
INTC icon
68
Intel
INTC
$466B
$6.54M 0.24%
147,969
+8,447
+6% +$376K
WMT icon
69
Walmart Inc
WMT
$871B
$6.43M 0.24%
106,943
+15,131
+16% +$866K
GLD icon
70
SPDR Gold Trust
GLD
$132B
$6.37M 0.24%
30,983
-3,169
-9% -$608K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.12M 0.23%
66,608
-10,571
-14% -$968K
NXDT
72
NexPoint Diversified Real Estate Trust
NXDT
$281M
$5.96M 0.22%
902,229
-43,077
-5% -$286K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$5.85M 0.22%
39,583
-4,840
-11% -$694K
ISRG icon
74
Intuitive Surgical
ISRG
$121B
$5.8M 0.22%
14,534
+1,769
+14% +$668K
PFE icon
75
Pfizer
PFE
$140B
$5.75M 0.21%
207,127
-117
-0.1% -$3.25K
1 2
3
4 5

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CIA
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JGC
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PWP
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RBA
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LNC
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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.