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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
MSEX icon
1076
Middlesex Water
MSEX
$1.09B
$209K 0.01%
3,979
+25
+0.6% +$1.38K
RLTY icon
1077
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$209K 0.01%
14,200
– –
TREX icon
1078
Trex
TREX
$4.6B
$209K 0.01%
2,098
-2,355
-53% -$210K
IUSV icon
1079
iShares Core S&P US Value ETF
IUSV
$27.5B
$208K 0.01%
+2,304
New +$198K
IXC icon
1080
iShares Global Energy ETF
IXC
$2.71B
$208K 0.01%
+4,836
New +$192K
QCLN icon
1081
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$582M
$208K 0.01%
5,994
-775
-11% -$27.5K
NBXG
1082
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$207K 0.01%
17,623
-9,417
-35% -$109K
NARI
1083
DELISTED
Inari Medical, Inc. Common Stock
NARI
$207K 0.01%
4,319
-230
-5% -$12.3K
ACV
1084
Virtus Diversified Income & Convertible Fund
ACV
$272M
$206K 0.01%
+8,591
New +$193K
BLV icon
1085
Vanguard Long-Term Bond ETF
BLV
$5.79B
$206K 0.01%
2,849
+99
+4% +$7.14K
BOOT icon
1086
Boot Barn
BOOT
$4.82B
$206K 0.01%
+2,168
New +$179K
ILCV icon
1087
iShares Morningstar Value ETF
ILCV
$1.32B
$206K 0.01%
+2,680
New +$195K
IWP icon
1088
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$206K 0.01%
+1,806
New +$195K
SAR icon
1089
Saratoga Investment
SAR
$318M
$205K 0.01%
+8,825
New +$207K
WSC icon
1090
WillScot Mobile Mini Holdings
WSC
$4.77B
$205K 0.01%
+4,416
New +$205K
BL icon
1091
BlackLine
BL
$1.86B
$204K 0.01%
+3,159
New +$192K
CAG icon
1092
Conagra Brands
CAG
$7.44B
$204K 0.01%
6,869
-2,403
-26% -$68.6K
FYX icon
1093
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$204K 0.01%
+2,187
New +$196K
IWY icon
1094
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$204K 0.01%
1,047
-3,522
-77% -$658K
STM icon
1095
STMicroelectronics
STM
$44.4B
$204K 0.01%
+4,724
New +$213K
VGLT icon
1096
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$204K 0.01%
3,449
+17
+0.5% +$1.01K
BTZ icon
1097
BlackRock Credit Allocation Income Trust
BTZ
$931M
$202K 0.01%
18,888
-1,142
-6% -$12.3K
IDA icon
1098
Idacorp
IDA
$8.33B
$202K 0.01%
+2,174
New +$199K
WD icon
1099
Walker & Dunlop
WD
$1.73B
$202K 0.01%
+1,996
New +$192K
EIM
1100
Eaton Vance Municipal Bond Fund
EIM
$492M
$201K 0.01%
19,456
+7,958
+69% +$81.4K
42 43
44
45 46

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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.