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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
ACWI icon
876
iShares MSCI ACWI ETF
ACWI
$32.5B
$299K 0.01%
2,719
+547
+25% +$57.4K
BPOP icon
877
Popular Inc
BPOP
$11.1B
$299K 0.01%
+3,391
New +$284K
BRKR icon
878
Bruker
BRKR
$9.58B
$299K 0.01%
+3,183
New +$256K
EA icon
879
Electronic Arts
EA
$52.4B
$299K 0.01%
2,254
+81
+4% +$11.1K
EDV icon
880
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$299K 0.01%
3,900
+737
+23% +$56.1K
TLTW icon
881
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.88B
$299K 0.01%
+11,200
New +$298K
FTGC icon
882
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$298K 0.01%
12,573
-3,556
-22% -$81.9K
AVAV icon
883
AeroVironment
AVAV
$7.91B
$297K 0.01%
1,939
-461
-19% -$61.6K
PDP icon
884
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$296K 0.01%
3,000
– –
XOP icon
885
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$295K 0.01%
1,903
+401
+27% +$55.5K
DV icon
886
DoubleVerify
DV
$1.73B
$294K 0.01%
+8,363
New +$311K
DASH icon
887
DoorDash
DASH
$85.2B
$293K 0.01%
+2,131
New +$251K
FAUG icon
888
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$293K 0.01%
6,844
-10,679
-61% -$445K
PFLD icon
889
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$293K 0.01%
13,850
+303
+2% +$6.4K
VIS icon
890
Vanguard Industrials ETF
VIS
$8.22B
$291K 0.01%
1,192
– –
VNO icon
891
Vornado Realty Trust
VNO
$7.54B
$291K 0.01%
+10,110
New +$270K
TWLO icon
892
Twilio
TWLO
$29.5B
$290K 0.01%
4,735
+936
+25% +$61.6K
U icon
893
Unity
U
$13.9B
$290K 0.01%
10,850
-10,155
-48% -$319K
DPG
894
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$288K 0.01%
30,160
-750
-2% -$6.86K
DLR icon
895
Digital Realty Trust
DLR
$71.5B
$287K 0.01%
1,993
+123
+7% +$17.4K
B
896
Barrick Mining
B
$61.5B
$287K 0.01%
17,259
-635
-4% -$9.93K
KEX icon
897
Kirby Corp
KEX
$7.77B
$286K 0.01%
3,004
-116
-4% -$9.79K
NZF icon
898
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$286K 0.01%
23,361
+467
+2% +$5.56K
TTSH
899
DELISTED
Tile Shop Holdings
TTSH
$286K 0.01%
40,704
-2,350
-5% -$15.8K
HUBS icon
900
HubSpot
HUBS
$12.2B
$285K 0.01%
455
+75
+20% +$45.1K
34 35
36
37 38

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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.