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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
PSCI icon
1026
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$226K 0.01%
1,784
+37
+2% +$4.34K
CTSH icon
1027
Cognizant
CTSH
$24B
$225K 0.01%
+3,066
New +$234K
DGICB
1028
Donegal Group Class B
DGICB
$800M
$225K 0.01%
17,618
-300
-2% -$4.3K
IMAX icon
1029
IMAX
IMAX
$2.53B
$225K 0.01%
13,939
+2,846
+26% +$43.2K
XYL icon
1030
Xylem
XYL
$29.8B
$225K 0.01%
+1,738
New +$210K
CGGO icon
1031
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$224K 0.01%
+7,784
New +$212K
GOLF icon
1032
Acushnet Holdings
GOLF
$6.05B
$222K 0.01%
+3,359
New +$217K
HAS icon
1033
Hasbro
HAS
$13.4B
$222K 0.01%
3,919
-4,447
-53% -$226K
LTPZ icon
1034
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$222K 0.01%
4,000
– –
FE icon
1035
FirstEnergy
FE
$29B
$221K 0.01%
5,735
+135
+2% +$5.05K
NOG icon
1036
Northern Oil and Gas
NOG
$2.17B
$221K 0.01%
+5,581
New +$198K
PMT
1037
PennyMac Mortgage Investment
PMT
$855M
$221K 0.01%
15,081
+1,160
+8% +$16.6K
SRV
1038
NXG Cushing Midstream Energy Fund
SRV
$218M
$221K 0.01%
+5,350
New +$195K
BUFG icon
1039
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$220K 0.01%
+9,765
New +$214K
CHRD icon
1040
Chord Energy
CHRD
$7.28B
$220K 0.01%
+1,236
New +$199K
HYLB icon
1041
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$220K 0.01%
6,170
– –
QLV icon
1042
FlexShares US Quality Low Volatility Index Fund
QLV
$165M
$220K 0.01%
3,617
– –
EBAY icon
1043
eBay
EBAY
$51.8B
$219K 0.01%
+4,150
New +$189K
EDU icon
1044
New Oriental
EDU
$8.04B
$218K 0.01%
+2,513
New +$213K
HYS icon
1045
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$218K 0.01%
2,330
-558
-19% -$52K
MC icon
1046
Moelis & Co
MC
$5.12B
$218K 0.01%
+3,839
New +$210K
STAG icon
1047
STAG Industrial
STAG
$7.75B
$217K 0.01%
5,657
-158
-3% -$5.99K
YLDE icon
1048
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$217K 0.01%
4,595
-270
-6% -$12.3K
BME icon
1049
BlackRock Health Sciences Trust
BME
$565M
$216K 0.01%
+5,210
New +$218K
DUSA icon
1050
Davis Select US Equity ETF
DUSA
$1.27B
$216K 0.01%
+5,346
New +$201K
40 41
42
43 44

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.