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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$5.63M 0.21%
26,750
+5,131
+24% +$1.02M
SBUX icon
77
Starbucks
SBUX
$120B
$5.46M 0.2%
59,686
+2,938
+5% +$273K
OEF icon
78
iShares S&P 100 ETF
OEF
$19.9B
$5.45M 0.2%
22,015
+21,022
+2,117% +$4.96M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.37M 0.2%
51,566
+1,854
+4% +$187K
ABT icon
80
Abbott
ABT
$181B
$5.31M 0.2%
46,745
+7,320
+19% +$839K
NOW icon
81
ServiceNow
NOW
$106B
$5.27M 0.2%
34,585
+2,095
+6% +$317K
VUG icon
82
Vanguard Growth ETF
VUG
$218B
$5.02M 0.19%
87,522
+5,994
+7% +$330K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$5M 0.19%
52,877
+12,548
+31% +$1.19M
SNPS icon
84
Synopsys
SNPS
$74.9B
$4.88M 0.18%
8,545
+1,968
+30% +$1.08M
UBER icon
85
Uber
UBER
$135B
$4.86M 0.18%
63,147
+7,107
+13% +$510K
IYY icon
86
iShares Dow Jones US ETF
IYY
$2.95B
$4.85M 0.18%
37,861
-1,645
-4% -$200K
C icon
87
Citigroup
C
$225B
$4.83M 0.18%
76,429
+11,991
+19% +$667K
GD icon
88
General Dynamics
GD
$106B
$4.77M 0.18%
16,870
+262
+2% +$70.1K
BUFD icon
89
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$4.75M 0.18%
+201,319
New +$4.66M
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.72M 0.18%
94,004
+45,763
+95% +$2.21M
BX icon
91
Blackstone
BX
$108B
$4.64M 0.17%
35,309
-4,189
-11% -$523K
LOW icon
92
Lowe's Companies
LOW
$118B
$4.63M 0.17%
18,190
+1,442
+9% +$331K
ULTA icon
93
Ulta Beauty
ULTA
$20.5B
$4.52M 0.17%
8,639
+809
+10% +$418K
DE icon
94
Deere & Co
DE
$168B
$4.4M 0.16%
10,715
+684
+7% +$262K
WFC icon
95
Wells Fargo
WFC
$265B
$4.33M 0.16%
74,687
+4,183
+6% +$219K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$4.28M 0.16%
107,972
+18,167
+20% +$693K
PLTR icon
97
Palantir
PLTR
$307B
$4.28M 0.16%
185,923
+77,472
+71% +$1.65M
UNP icon
98
Union Pacific
UNP
$180B
$4.28M 0.16%
17,388
+1,666
+11% +$410K
RDVY icon
99
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$4.25M 0.16%
75,729
+35,165
+87% +$1.84M
TGT icon
100
Target
TGT
$63.2B
$4.22M 0.16%
23,827
-2,075
-8% -$316K
2 3
4
5 6

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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.