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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
FNX icon
926
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$269K 0.01%
2,376
-110
-4% -$11.6K
FJUL icon
927
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$268K 0.01%
6,036
-8,350
-58% -$359K
FNV icon
928
Franco-Nevada
FNV
$40.7B
$268K 0.01%
2,248
+68
+3% +$7.49K
FOF icon
929
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$268K 0.01%
22,928
+2,472
+12% +$28K
MTD icon
930
Mettler-Toledo International
MTD
$28.2B
$268K 0.01%
+201
New +$248K
ITGR icon
931
Integer Holdings
ITGR
$3.4B
$267K 0.01%
+2,288
New +$243K
ATO icon
932
Atmos Energy
ATO
$30B
$266K 0.01%
+2,240
New +$257K
EEM icon
933
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$266K 0.01%
+6,465
New +$257K
EPI icon
934
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$266K 0.01%
+6,103
New +$262K
ETSY icon
935
Etsy
ETSY
$8.25B
$265K 0.01%
3,861
+217
+6% +$15.6K
SHYG icon
936
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$265K 0.01%
6,237
-13,771
-69% -$583K
SJM icon
937
J.M. Smucker
SJM
$13.2B
$265K 0.01%
2,109
-905
-30% -$115K
THW
938
abrdn World Healthcare Fund
THW
$539M
$265K 0.01%
20,060
+3,900
+24% +$49.5K
DIAX
939
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$264K 0.01%
18,017
-9,033
-33% -$130K
WBS icon
940
Webster Financial
WBS
$12.5B
$263K 0.01%
+5,190
New +$254K
FELE icon
941
Franklin Electric
FELE
$4.86B
$262K 0.01%
+2,454
New +$242K
VFH icon
942
Vanguard Financials ETF
VFH
$13.6B
$262K 0.01%
2,560
-119
-4% -$11.4K
EL icon
943
Estee Lauder
EL
$30.7B
$260K 0.01%
1,684
+116
+7% +$16.5K
WPP icon
944
WPP
WPP
$4.59B
$260K 0.01%
5,492
-353
-6% -$16.6K
BBDC icon
945
Barings BDC
BBDC
$881M
$259K 0.01%
27,896
+238
+0.9% +$2.17K
FXH icon
946
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$259K 0.01%
2,366
+75
+3% +$7.93K
GATX icon
947
GATX Corp
GATX
$6.62B
$259K 0.01%
+1,936
New +$243K
LNT icon
948
Alliant Energy
LNT
$19.1B
$259K 0.01%
5,145
+111
+2% +$5.44K
ENVX icon
949
Enovix
ENVX
$868M
$257K 0.01%
36,629
-1,771
-5% -$15.4K
IGIB icon
950
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$256K 0.01%
4,964
-3,256
-40% -$167K
36 37
38
39 40

Similar funds

GAMH
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.