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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
CACI icon
951
CACI
CACI
$11.3B
$255K 0.01%
674
-31
-4% -$11K
USFR icon
952
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$255K 0.01%
5,062
-371
-7% -$18.7K
NRK icon
953
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$254K 0.01%
23,368
– –
EQNR icon
954
Equinor
EQNR
$90.9B
$253K 0.01%
9,358
+2,048
+28% +$56.1K
HMC icon
955
Honda
HMC
$39.3B
$251K 0.01%
+6,751
New +$232K
HNDL icon
956
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$251K 0.01%
11,834
-378
-3% -$7.86K
TRI icon
957
Thomson Reuters
TRI
$45.1B
$251K 0.01%
+1,587
New +$247K
HOLX
958
DELISTED
Hologic
HOLX
$250K 0.01%
+3,204
New +$238K
PAGP icon
959
Plains GP Holdings
PAGP
$5.2B
$250K 0.01%
13,672
-91
-0.7% -$1.53K
AGD
960
abrdn Global Dynamic Dividend Fund
AGD
$315M
$249K 0.01%
25,611
-3,285
-11% -$30.9K
CQP icon
961
Cheniere Energy
CQP
$31.1B
$249K 0.01%
5,032
-450
-8% -$22.8K
FSCO
962
FS Credit Opportunities Corp
FSCO
$1B
$249K 0.01%
41,950
-4,300
-9% -$24.7K
LUV icon
963
Southwest Airlines
LUV
$22.7B
$249K 0.01%
8,536
-1,549
-15% -$48K
LGOV icon
964
First Trust Long Duration Opportunities ETF
LGOV
$625M
$248K 0.01%
+11,583
New +$249K
OGE icon
965
OGE Energy
OGE
$10.2B
$248K 0.01%
7,222
+1,300
+22% +$43.6K
VIOO icon
966
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$248K 0.01%
2,448
+160
+7% +$15.6K
BR icon
967
Broadridge
BR
$18.3B
$247K 0.01%
+1,204
New +$243K
MUA icon
968
BlackRock MuniAssets Fund
MUA
$518M
$247K 0.01%
22,248
-1,307
-6% -$14.4K
SWBI icon
969
Smith & Wesson
SWBI
$656M
$247K 0.01%
+14,250
New +$206K
BBWI icon
970
Bath & Body Works
BBWI
$4.13B
$246K 0.01%
+4,924
New +$221K
DAUG icon
971
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$246K 0.01%
6,650
– –
EPAM icon
972
EPAM Systems
EPAM
$5.25B
$246K 0.01%
+892
New +$262K
FLS icon
973
Flowserve
FLS
$9.39B
$246K 0.01%
+5,383
New +$227K
SCHZ icon
974
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$246K 0.01%
10,708
-304
-3% -$6.99K
IT icon
975
Gartner
IT
$10.4B
$245K 0.01%
514
-135
-21% -$62.1K
37 38
39
40 41

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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.