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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
ELF icon
1051
e.l.f. Beauty
ELF
$4.93B
$216K 0.01%
+1,104
New +$196K
FAN icon
1052
First Trust Global Wind Energy ETF
FAN
$272M
$214K 0.01%
13,850
-899
-6% -$13.8K
FDRR icon
1053
Fidelity Dividend ETF for Rising Rates
FDRR
$737M
$214K 0.01%
4,587
– –
FJUN icon
1054
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$214K 0.01%
4,552
-5,732
-56% -$261K
VGIT icon
1055
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$214K 0.01%
+3,653
New +$214K
ANGL icon
1056
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$213K 0.01%
+7,344
New +$212K
DOCU
1057
DocuSign
DOCU
$10.6B
$213K 0.01%
3,577
-964
-21% -$54.4K
DT icon
1058
Dynatrace
DT
$12.8B
$213K 0.01%
+4,590
New +$239K
EXG icon
1059
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$213K 0.01%
26,083
-4,600
-15% -$36.3K
ICFI icon
1060
ICF International
ICFI
$1.52B
$213K 0.01%
+1,416
New +$205K
IDCC icon
1061
InterDigital
IDCC
$6.71B
$213K 0.01%
2,000
– –
IWN icon
1062
iShares Russell 2000 Value ETF
IWN
$14.5B
$213K 0.01%
+1,340
New +$203K
QQQH
1063
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$212K 0.01%
+4,484
New +$207K
GNRC icon
1064
Generac Holdings
GNRC
$11.3B
$211K 0.01%
1,670
-672
-29% -$78.8K
IWR icon
1065
iShares Russell Mid-Cap ETF
IWR
$56.3B
$211K 0.01%
+2,512
New +$199K
SPHD icon
1066
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$211K 0.01%
+4,761
New +$203K
BILL icon
1067
BILL Holdings
BILL
$4.63B
$210K 0.01%
3,056
+326
+12% +$22.8K
BYM
1068
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$210K 0.01%
18,075
– –
HQL
1069
abrdn Life Sciences Investors
HQL
$580M
$210K 0.01%
15,412
-4,700
-23% -$65K
KEY icon
1070
KeyCorp
KEY
$24.2B
$210K 0.01%
+13,267
New +$192K
NJUL icon
1071
Innovator Growth-100 Power Buffer ETF July
NJUL
$247M
$210K 0.01%
3,647
– –
RPG icon
1072
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$210K 0.01%
+5,715
New +$197K
RWK icon
1073
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$210K 0.01%
+1,821
New +$194K
EMB icon
1074
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$209K 0.01%
2,327
+68
+3% +$5.99K
GGN
1075
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$209K 0.01%
54,256
+3,967
+8% +$14.9K
41 42
43
44 45

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CIA
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JGC
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PWP
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RBA
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LNC
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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.