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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
LCTU icon
726
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$407K 0.02%
7,091
+1,271
+22% +$69.6K
ENTG icon
727
Entegris
ENTG
$18B
$406K 0.02%
+2,889
New +$369K
FTEC icon
728
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$405K 0.02%
2,597
-541
-17% -$81.5K
GAIN icon
729
Gladstone Investment Corp
GAIN
$655M
$405K 0.02%
28,493
-1,772
-6% -$25.2K
FFC
730
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$404K 0.02%
27,202
-1,584
-6% -$22.8K
IJS icon
731
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$404K 0.02%
3,933
-162
-4% -$16.1K
SPYM
732
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$404K 0.02%
6,565
+625
+11% +$36.6K
FINS
733
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$400K 0.01%
32,010
-4,625
-13% -$56.5K
RGA icon
734
Reinsurance Group of America
RGA
$15.9B
$399K 0.01%
+2,067
New +$361K
SPHQ icon
735
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$399K 0.01%
6,596
+390
+6% +$22.3K
HST icon
736
Host Hotels & Resorts
HST
$17.4B
$398K 0.01%
+19,241
New +$387K
KEYS icon
737
Keysight
KEYS
$52.2B
$397K 0.01%
+2,541
New +$391K
RYLD icon
738
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$396K 0.01%
23,390
+1,000
+4% +$16.5K
CR icon
739
Crane Co
CR
$13.1B
$395K 0.01%
+2,923
New +$360K
SAIA icon
740
Saia
SAIA
$10.9B
$394K 0.01%
+673
New +$352K
ORLY icon
741
O'Reilly Automotive
ORLY
$75.6B
$391K 0.01%
+5,190
New +$363K
TAN icon
742
Invesco Solar ETF
TAN
$1.41B
$389K 0.01%
8,583
-2,062
-19% -$92K
HDUS
743
Hartford Disciplined US Equity ETF
HDUS
$200M
$388K 0.01%
7,617
+414
+6% +$20.1K
MEDP icon
744
Medpace
MEDP
$15.9B
$387K 0.01%
957
+41
+4% +$14.4K
TECK icon
745
Teck Resources
TECK
$28.8B
$387K 0.01%
8,452
+95
+1% +$3.81K
PHO icon
746
Invesco Water Resources ETF
PHO
$2.05B
$386K 0.01%
5,797
+2
+0% +$124
DTE icon
747
DTE Energy
DTE
$30.4B
$385K 0.01%
+3,437
New +$371K
PFG icon
748
Principal Financial Group
PFG
$24.6B
$385K 0.01%
4,457
-364
-8% -$29.2K
RA
749
Brookfield Real Assets Income Fund
RA
$707M
$385K 0.01%
29,820
+6,291
+27% +$81.5K
LTC
750
LTC Properties
LTC
$2.14B
$384K 0.01%
11,820
-2,300
-16% -$73.3K
28 29
30
31 32

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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.