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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
VIRC icon
826
Virco
VIRC
$94.7M
$328K 0.01%
30,000
– –
MOD icon
827
Modine Manufacturing
MOD
$11B
$327K 0.01%
3,433
-70
-2% -$5.41K
GUNR icon
828
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$326K 0.01%
+7,939
New +$311K
SUSC icon
829
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$326K 0.01%
14,181
+3,364
+31% +$77.2K
CTVA icon
830
Corteva
CTVA
$59.5B
$325K 0.01%
5,632
+157
+3% +$8.11K
MSM icon
831
MSC Industrial Direct
MSM
$6.97B
$325K 0.01%
3,350
+111
+3% +$10.9K
MUFG icon
832
Mitsubishi UFJ Financial
MUFG
$253B
$325K 0.01%
+31,792
New +$308K
CACG
833
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$325K 0.01%
6,240
-500
-7% -$25.1K
LKQ icon
834
LKQ Corp
LKQ
$6.77B
$324K 0.01%
+6,058
New +$300K
LVS icon
835
Las Vegas Sands
LVS
$32B
$324K 0.01%
6,276
-465
-7% -$23.9K
CRH icon
836
CRH
CRH
$69.1B
$323K 0.01%
+3,741
New +$286K
DGRO icon
837
iShares Core Dividend Growth ETF
DGRO
$43.3B
$323K 0.01%
5,568
-754
-12% -$41.9K
NTRL
838
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$323K 0.01%
+16,290
New +$323K
MITK icon
839
Mitek Systems
MITK
$758M
$323K 0.01%
22,875
+1,000
+5% +$12.3K
GPN icon
840
Global Payments
GPN
$23.9B
$322K 0.01%
+2,410
New +$319K
PNW icon
841
Pinnacle West Capital
PNW
$12.8B
$322K 0.01%
4,307
-155
-3% -$10.9K
PNRG icon
842
PrimeEnergy Resources
PNRG
$292M
$321K 0.01%
3,200
-23
-0.7% -$2.28K
DPZ icon
843
Domino's
DPZ
$11.6B
$319K 0.01%
642
+37
+6% +$16.1K
GTX icon
844
Garrett Motion
GTX
$5.6B
$319K 0.01%
32,111
-2,480
-7% -$22.8K
NEA icon
845
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$319K 0.01%
28,829
-375
-1% -$4.12K
XHB icon
846
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$319K 0.01%
2,860
-204
-7% -$20.4K
IUSB icon
847
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$318K 0.01%
6,980
-340
-5% -$15.5K
NPFD icon
848
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$318K 0.01%
17,773
-7,589
-30% -$131K
RBLX icon
849
Roblox
RBLX
$35.4B
$318K 0.01%
+8,324
New +$338K
STE icon
850
Steris
STE
$22.4B
$318K 0.01%
+1,413
New +$319K
32 33
34
35 36

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FLSM
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TFM
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MSI
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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.