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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
LBTYA icon
1001
Liberty Global Class A
LBTYA
$3.49B
$236K 0.01%
13,923
– –
FMAR icon
1002
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$235K 0.01%
5,985
-4,278
-42% -$164K
SIGI icon
1003
Selective Insurance
SIGI
$5.61B
$235K 0.01%
+2,153
New +$222K
ITB icon
1004
iShares US Home Construction ETF
ITB
$2.4B
$234K 0.01%
2,021
– –
JPMB icon
1005
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$234K 0.01%
+5,954
New +$232K
CPAY icon
1006
Corpay
CPAY
$25.1B
$234K 0.01%
+759
New +$218K
AKAM icon
1007
Akamai
AKAM
$16.4B
$233K 0.01%
+2,146
New +$247K
SM icon
1008
SM Energy
SM
$7.16B
$233K 0.01%
+4,671
New +$191K
BXP icon
1009
Boston Properties
BXP
$11.1B
$232K 0.01%
+3,545
New +$235K
SWAV
1010
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$232K 0.01%
+713
New +$175K
AVT icon
1011
Avnet
AVT
$7.11B
$231K 0.01%
+4,661
New +$218K
DVAX
1012
DELISTED
Dynavax Technologies
DVAX
$231K 0.01%
18,580
+3,080
+20% +$40.2K
EMN icon
1013
Eastman Chemical
EMN
$7.81B
$231K 0.01%
+2,306
New +$203K
FTA icon
1014
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$231K 0.01%
3,026
– –
GRMN
1015
Garmin
GRMN
$48.4B
$231K 0.01%
+1,554
New +$205K
MLM icon
1016
Martin Marietta Materials
MLM
$35B
$231K 0.01%
+377
New +$206K
RMM
1017
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$231K 0.01%
15,414
+609
+4% +$9.11K
SCHG icon
1018
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$230K 0.01%
9,940
-1,060
-10% -$23.4K
MAIN icon
1019
Main Street Capital
MAIN
$5.11B
$229K 0.01%
4,838
-302
-6% -$13.6K
NCV
1020
Virtus Convertible & Income Fund
NCV
$375M
$229K 0.01%
17,111
+65
+0.4% +$853
FN icon
1021
Fabrinet
FN
$16B
$228K 0.01%
+1,206
New +$242K
PDBC icon
1022
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$228K 0.01%
16,441
– –
CIO
1023
DELISTED
City Office REIT
CIO
$227K 0.01%
43,500
+22,500
+107% +$113K
MGA icon
1024
Magna International
MGA
$18.8B
$227K 0.01%
4,170
+160
+4% +$8.83K
PTLC icon
1025
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$227K 0.01%
+4,747
New +$215K
39 40
41
42 43

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GAMH
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FLSM
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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.