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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
ESS icon
1101
Essex Property Trust
ESS
$18.7B
$201K 0.01%
+823
New +$196K
EXLS icon
1102
EXL Service
EXLS
$4.36B
$201K 0.01%
+6,333
New +$197K
IJK icon
1103
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$201K 0.01%
+2,207
New +$184K
XRN
1104
Chiron Real Estate Inc
XRN
$540M
$200K 0.01%
4,561
-8,563
-65% -$411K
RH icon
1105
RH
RH
$3.4B
$200K 0.01%
+575
New +$157K
ZION icon
1106
Zions Bancorporation
ZION
$10B
$200K 0.01%
+4,617
New +$190K
EFR
1107
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$197K 0.01%
15,141
+30
+0.2% +$390
BSL
1108
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$196K 0.01%
13,711
-5,950
-30% -$82.4K
EZPW icon
1109
Ezcorp Inc
EZPW
$1.87B
$196K 0.01%
17,328
– –
MRKR icon
1110
Marker Therapeutics
MRKR
$20.3M
$196K 0.01%
45,500
-24,000
-35% -$105K
SVC
1111
Service Properties Trust
SVC
$1.08B
$196K 0.01%
5,785
-70
-1% -$2.6K
FSD
1112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$194K 0.01%
16,274
-152
-0.9% -$1.79K
CHI
1113
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$193K 0.01%
17,010
– –
SD icon
1114
SandRidge Energy
SD
$496M
$193K 0.01%
13,248
+1,203
+10% +$16.2K
HPI
1115
John Hancock Preferred Income Fund
HPI
$430M
$188K 0.01%
11,283
-900
-7% -$14.5K
BBVA icon
1116
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$187K 0.01%
+15,826
New +$158K
SILJ icon
1117
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$187K 0.01%
18,800
-2,568
-12% -$22.9K
CBH
1118
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$187K 0.01%
21,231
-1,946
-8% -$17.1K
NU icon
1119
Nu Holdings
NU
$70.2B
$186K 0.01%
+15,574
New +$159K
MJ icon
1120
Amplify Alternative Harvest ETF
MJ
$101M
$183K 0.01%
3,641
+81
+2% +$3.43K
MPT
1121
Medical Properties Trust
MPT
$2.86B
$181K 0.01%
38,548
-1,299
-3% -$4.97K
PFD
1122
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$181K 0.01%
17,025
+368
+2% +$3.78K
NFJ
1123
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$180K 0.01%
14,118
+2,151
+18% +$26.6K
RMI
1124
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
$176K 0.01%
+10,931
New +$174K
ICLN icon
1125
iShares Global Clean Energy ETF
ICLN
$2.35B
$175K 0.01%
12,521
+999
+9% +$14.1K
43 44
45
46 47

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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
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PCM
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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.