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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
CSL icon
851
Carlisle Companies
CSL
$14.1B
$317K 0.01%
810
– –
NXT icon
852
Nextpower Inc
NXT
$14.5B
$316K 0.01%
+5,619
New +$299K
CHD icon
853
Church & Dwight Co
CHD
$23.7B
$315K 0.01%
+3,016
New +$302K
TFC icon
854
Truist Financial
TFC
$64.7B
$314K 0.01%
+8,061
New +$295K
DFP
855
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$313K 0.01%
16,350
-3,906
-19% -$72.6K
IAT icon
856
iShares US Regional Banks ETF
IAT
$682M
$313K 0.01%
7,214
-3,111
-30% -$128K
ADUS icon
857
Addus HomeCare
ADUS
$2.23B
$312K 0.01%
+3,015
New +$282K
SAIC icon
858
Saic
SAIC
$5.14B
$312K 0.01%
2,392
+71
+3% +$9.4K
ES icon
859
Eversource Energy
ES
$28.4B
$311K 0.01%
5,211
-782
-13% -$45K
FPX icon
860
First Trust US Equity Opportunities ETF
FPX
$1.47B
$311K 0.01%
2,940
-6,032
-67% -$596K
MTUM icon
861
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$310K 0.01%
1,652
+202
+14% +$35.3K
VFC icon
862
VF Corp
VFC
$7.16B
$310K 0.01%
20,199
+3,985
+25% +$64.1K
VRSK icon
863
Verisk Analytics
VRSK
$27.8B
$310K 0.01%
1,315
-5
-0.4% -$1.2K
SDOG icon
864
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$309K 0.01%
+5,723
New +$295K
WDI
865
Western Asset Diversified Income Fund
WDI
$677M
$308K 0.01%
21,288
+595
+3% +$8.54K
BJ icon
866
BJs Wholesale Club
BJ
$12.4B
$307K 0.01%
+4,056
New +$283K
MUR icon
867
Murphy Oil
MUR
$5.25B
$307K 0.01%
+6,725
New +$271K
SF
868
Stifel
SF
$12.8B
$307K 0.01%
+5,889
New +$290K
HPF
869
John Hancock Preferred Income Fund II
HPF
$342M
$306K 0.01%
18,500
+924
+5% +$15K
COMT icon
870
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$304K 0.01%
11,270
-484
-4% -$12.5K
CSW
871
CSW Industrials
CSW
$4.87B
$304K 0.01%
+1,297
New +$289K
WBD icon
872
Warner Bros
WBD
$64.2B
$302K 0.01%
34,548
-6,429
-16% -$62K
JPI
873
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$301K 0.01%
15,619
-987
-6% -$18.5K
PEGA icon
874
Pegasystems
PEGA
$4.85B
$301K 0.01%
9,304
-4,696
-34% -$132K
CUBE icon
875
CubeSmart
CUBE
$9.62B
$300K 0.01%
6,629
-281
-4% -$12.5K
33 34
35
36 37

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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
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.