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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
STIP icon
751
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$383K 0.01%
3,847
+1,047
+37% +$103K
ZM icon
752
Zoom
ZM
$26.8B
$383K 0.01%
5,856
+683
+13% +$45.5K
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$381K 0.01%
2,912
-188
-6% -$23.5K
PPL
754
PPL Corp
PPL
$27.3B
$381K 0.01%
13,822
+724
+6% +$19.3K
FHN icon
755
First Horizon
FHN
$12.3B
$380K 0.01%
24,688
+308
+1% +$4.42K
FLEX icon
756
Flex
FLEX
$41.5B
$380K 0.01%
+13,284
New +$348K
ANSS
757
DELISTED
Ansys
ANSS
$377K 0.01%
1,086
-149
-12% -$50.4K
CMF icon
758
iShares California Muni Bond ETF
CMF
$4.56B
$376K 0.01%
6,528
– –
TLH icon
759
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$376K 0.01%
3,582
+355
+11% +$37.2K
MAR icon
760
Marriott International
MAR
$101B
$375K 0.01%
1,487
+77
+5% +$18.6K
STLD icon
761
Steel Dynamics
STLD
$37.5B
$375K 0.01%
2,528
-733
-22% -$92.2K
DB icon
762
Deutsche Bank
DB
$67.6B
$374K 0.01%
23,729
+8,734
+58% +$119K
MCHP icon
763
Microchip Technology
MCHP
$41.1B
$374K 0.01%
4,171
+201
+5% +$17.3K
BIIB icon
764
Biogen
BIIB
$30.4B
$373K 0.01%
1,730
+185
+12% +$43.3K
VBK icon
765
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$373K 0.01%
+1,430
New +$351K
CPZ
766
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$372K 0.01%
24,113
-4,682
-16% -$70.3K
FAPR icon
767
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$370K 0.01%
10,143
-18,326
-64% -$655K
DFIC icon
768
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$369K 0.01%
13,800
-300
-2% -$7.7K
HASI icon
769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$369K 0.01%
13,008
+1,502
+13% +$37.6K
SGOL icon
770
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$367K 0.01%
17,299
-1,045
-6% -$20.7K
ARES icon
771
Ares Management
ARES
$28.8B
$366K 0.01%
2,750
-855
-24% -$109K
UPST icon
772
Upstart Holdings
UPST
$2.66B
$366K 0.01%
13,605
+8,201
+152% +$243K
NET icon
773
Cloudflare
NET
$93.7B
$365K 0.01%
+3,772
New +$342K
ROL icon
774
Rollins
ROL
$18.8B
$365K 0.01%
7,880
– –
CDW icon
775
CDW
CDW
$18.4B
$364K 0.01%
1,423
-23
-2% -$5.46K
29 30
31
32 33

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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.