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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
EQIX icon
776
Equinix
EQIX
$102B
$364K 0.01%
441
+161
+58% +$135K
IDV icon
777
iShares International Select Dividend ETF
IDV
$8.28B
$363K 0.01%
12,952
-1,098
-8% -$30.3K
CEF icon
778
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$362K 0.01%
17,804
– –
CRSP icon
779
CRISPR Therapeutics
CRSP
$4.68B
$362K 0.01%
5,311
+1,153
+28% +$82.5K
NIE
780
Virtus Equity & Convertible Income Fund
NIE
$714M
$362K 0.01%
16,159
+7
+0% +$152
CMS icon
781
CMS Energy
CMS
$23B
$359K 0.01%
5,947
+88
+2% +$5.1K
FDEC icon
782
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$359K 0.01%
8,711
-88
-1% -$3.53K
HES
783
DELISTED
Hess
HES
$358K 0.01%
+2,343
New +$340K
IVW icon
784
iShares S&P 500 Growth ETF
IVW
$71.9B
$357K 0.01%
4,226
+1,056
+33% +$84.8K
MUC icon
785
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$357K 0.01%
32,400
-644
-2% -$7.15K
NQP
786
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$357K 0.01%
30,222
– –
TXT icon
787
Textron
TXT
$15.6B
$357K 0.01%
3,719
+184
+5% +$15.9K
BBCA icon
788
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$355K 0.01%
5,315
+225
+4% +$14.5K
CRPT icon
789
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$354K 0.01%
24,532
+5,930
+32% +$60.9K
LRNZ icon
790
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
$353K 0.01%
+9,043
New +$351K
WSM icon
791
Williams-Sonoma
WSM
$27.8B
$353K 0.01%
+2,222
New +$258K
AEE icon
792
Ameren
AEE
$31.1B
$352K 0.01%
4,760
+1,971
+71% +$140K
KIO
793
KKR Income Opportunities Fund
KIO
$452M
$352K 0.01%
26,014
+6,293
+32% +$81.8K
DNOV icon
794
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$351K 0.01%
8,700
– –
DFAT icon
795
Dimensional US Targeted Value ETF
DFAT
$14.8B
$350K 0.01%
6,426
-149
-2% -$7.67K
FND icon
796
Floor & Decor
FND
$6.14B
$350K 0.01%
2,701
– –
LYB icon
797
LyondellBasell Industries
LYB
$18.8B
$349K 0.01%
3,413
+103
+3% +$10K
PAA icon
798
Plains All American Pipeline
PAA
$17.2B
$349K 0.01%
19,854
+1,532
+8% +$24.7K
PKW icon
799
Invesco BuyBack Achievers ETF
PKW
$1.73B
$349K 0.01%
3,225
+4
+0.1% +$406
RIV
800
RiverNorth Opportunities Fund
RIV
$308M
$349K 0.01%
28,984
-92
-0.3% -$1.07K
30 31
32
33 34

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.