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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
EMD
801
Western Asset Emerging Markets Debt Fund
EMD
$613M
$348K 0.01%
36,188
+11,444
+46% +$105K
HPS
802
John Hancock Preferred Income Fund III
HPS
$456M
$347K 0.01%
22,485
+27
+0.1% +$401
PCOR icon
803
Procore
PCOR
$7.37B
$346K 0.01%
4,213
-698
-14% -$51.8K
DGX icon
804
Quest Diagnostics
DGX
$26B
$345K 0.01%
2,594
+158
+6% +$20.5K
VALE icon
805
Vale
VALE
$62.6B
$345K 0.01%
28,297
+1,822
+7% +$24.6K
ZBH icon
806
Zimmer Biomet
ZBH
$18.5B
$345K 0.01%
2,612
+472
+22% +$59K
MTB icon
807
M&T Bank
MTB
$36.6B
$344K 0.01%
2,362
+270
+13% +$37.4K
GERN icon
808
Geron
GERN
$930M
$343K 0.01%
104,054
+4,497
+5% +$10.1K
AMLP icon
809
Alerian MLP ETF
AMLP
$12.9B
$341K 0.01%
7,183
+780
+12% +$35K
APP icon
810
Applovin
APP
$140B
$340K 0.01%
+4,917
New +$260K
ARE icon
811
Alexandria Real Estate Equities
ARE
$9.41B
$340K 0.01%
+2,638
New +$325K
VTEB icon
812
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$340K 0.01%
6,710
-228
-3% -$11.6K
RBA icon
813
RB Global
RBA
$21.7B
$338K 0.01%
4,433
-925
-17% -$64.6K
OC icon
814
Owens Corning
OC
$11.5B
$337K 0.01%
2,023
+13
+0.6% +$1.98K
XFLT
815
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$337K 0.01%
9,505
-994
-9% -$35.9K
ASG
816
Liberty All-Star Growth Fund
ASG
$324M
$336K 0.01%
61,281
+526
+0.9% +$2.81K
AVY icon
817
Avery Dennison
AVY
$12.9B
$336K 0.01%
+1,506
New +$312K
BKR icon
818
Baker Hughes
BKR
$58B
$335K 0.01%
10,008
+968
+11% +$29.9K
JBL icon
819
Jabil
JBL
$31.7B
$335K 0.01%
2,504
-898
-26% -$121K
TDIV icon
820
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$334K 0.01%
4,796
-1,314
-22% -$87.9K
LH icon
821
Labcorp
LH
$25.8B
$333K 0.01%
+1,523
New +$335K
RIVN icon
822
Rivian
RIVN
$24.2B
$331K 0.01%
30,192
+1,698
+6% +$24.5K
ROKU icon
823
Roku
ROKU
$21.3B
$331K 0.01%
5,077
+844
+20% +$65.7K
IWB icon
824
iShares Russell 1000 ETF
IWB
$47.9B
$330K 0.01%
1,147
-28
-2% -$7.67K
UL icon
825
Unilever
UL
$144B
$328K 0.01%
+5,816
New +$322K
31 32
33
34 35

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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
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.