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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
PARA
901
DELISTED
Paramount Global Class B
PARA
$285K 0.01%
24,251
-2,002
-8% -$25.2K
LPX icon
902
Louisiana-Pacific
LPX
$5.35B
$284K 0.01%
3,383
– –
PNOV icon
903
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$284K 0.01%
7,996
-575
-7% -$20.1K
WTS icon
904
Watts Water Technologies
WTS
$11.6B
$284K 0.01%
+1,335
New +$270K
IWO icon
905
iShares Russell 2000 Growth ETF
IWO
$14.4B
$283K 0.01%
1,044
+199
+24% +$50.8K
FALN icon
906
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$282K 0.01%
10,491
-546
-5% -$14.5K
GLDI icon
907
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
$282K 0.01%
1,884
-6,701
-78% -$968K
POOL icon
908
Pool Corp
POOL
$7B
$282K 0.01%
+700
New +$274K
SDIV icon
909
Global X SuperDividend ETF
SDIV
$1.22B
$281K 0.01%
+12,991
New +$280K
FRA icon
910
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$279K 0.01%
21,607
-4,744
-18% -$60.2K
FTC icon
911
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$279K 0.01%
2,266
-168
-7% -$19.5K
HTGC icon
912
Hercules Capital
HTGC
$3.04B
$279K 0.01%
15,120
+400
+3% +$7.1K
PHYS icon
913
Sprott Physical Gold
PHYS
$14.5B
$279K 0.01%
16,140
+225
+1% +$3.61K
SIMO icon
914
Silicon Motion
SIMO
$7.51B
$279K 0.01%
3,621
-409
-10% -$27.9K
LOPE icon
915
Grand Canyon Education
LOPE
$3.99B
$278K 0.01%
2,041
-243
-11% -$31.7K
WHR icon
916
Whirlpool
WHR
$2.49B
$278K 0.01%
2,326
-136
-6% -$15.2K
CFA icon
917
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$277K 0.01%
3,399
+166
+5% +$12.8K
FTLS icon
918
First Trust Long/Short Equity ETF
FTLS
$2.46B
$277K 0.01%
+4,488
New +$266K
GBCI icon
919
Glacier Bancorp
GBCI
$6.45B
$277K 0.01%
6,886
-216
-3% -$8.37K
KEQU icon
920
Kewaunee Scientific
KEQU
$102M
$276K 0.01%
8,033
-175
-2% -$5.18K
AVDE icon
921
Avantis International Equity ETF
AVDE
$17.8B
$274K 0.01%
+4,301
New +$262K
IXUS icon
922
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$274K 0.01%
+4,038
New +$264K
TSN icon
923
Tyson Foods
TSN
$21.5B
$272K 0.01%
+4,639
New +$254K
ARI
924
Apollo Commercial Real Estate
ARI
$881M
$271K 0.01%
24,312
+12,674
+109% +$142K
DSU icon
925
BlackRock Debt Strategies Fund
DSU
$592M
$270K 0.01%
24,432
– –
35 36
37
38 39

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TFM
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DWM
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TRCT
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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.