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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
AWF
1151
AllianceBernstein Global High Income Fund
AWF
$868M
$143K 0.01%
13,437
+135
+1% +$1.4K
FTF
1152
Franklin Limited Duration Income Trust
FTF
$233M
$142K 0.01%
22,614
+614
+3% +$3.87K
BGT icon
1153
BlackRock Floating Rate Income Trust
BGT
$324M
$138K 0.01%
10,600
-1,000
-9% -$12.6K
SIGA icon
1154
SIGA Technologies
SIGA
$222M
$136K 0.01%
15,914
+2,335
+17% +$13.3K
CION icon
1155
CION Investment
CION
$298M
$135K 0.01%
+12,300
New +$136K
IIM icon
1156
Invesco Value Municipal Income Trust
IIM
$585M
$135K 0.01%
11,279
-6,458
-36% -$75.9K
BCS icon
1157
Barclays
BCS
$96.3B
$134K 0.01%
+14,146
New +$116K
MFG icon
1158
Mizuho Financial
MFG
$129B
$134K 0.01%
+33,747
New +$126K
PGX icon
1159
Invesco Preferred ETF
PGX
$3.81B
$133K 0.01%
11,198
-207
-2% -$2.44K
GLAD icon
1160
Gladstone Capital
GLAD
$430M
$125K ﹤0.01%
5,816
-1,483
-20% -$31.1K
FLG
1161
Flagstar Bank National Association
FLG
$5.74B
$123K ﹤0.01%
12,692
-2,234
-15% -$41.3K
HGLB
1162
Highland Global Allocation Fund
HGLB
$172M
$122K ﹤0.01%
15,908
+1,040
+7% +$8.21K
SHO icon
1163
Sunstone Hotel Investors
SHO
$2.2B
$122K ﹤0.01%
+10,915
New +$119K
CHW
1164
Calamos Global Dynamic Income Fund
CHW
$538M
$120K ﹤0.01%
18,505
+4,444
+32% +$27.1K
PHD
1165
DELISTED
Pioneer Floating Rate Fund
PHD
$119K ﹤0.01%
12,250
-1,000
-8% -$9.53K
LEO
1166
BNY Mellon Strategic Municipals
LEO
$389M
$118K ﹤0.01%
19,389
-1,000
-5% -$5.98K
NIM icon
1167
Nuveen Select Maturities Municipal Fund
NIM
$117M
$118K ﹤0.01%
13,084
– –
PFN
1168
PIMCO Income Strategy Fund II
PFN
$693M
$117K ﹤0.01%
15,673
– –
NPCT icon
1169
Nuveen Core Plus Impact Fund
NPCT
$279M
$116K ﹤0.01%
11,251
-14,299
-56% -$148K
GRX
1170
Gabelli Healthcare & Wellness Trust
GRX
$141M
$115K ﹤0.01%
11,212
+9
+0.1% +$88
VOD icon
1171
Vodafone
VOD
$36.4B
$115K ﹤0.01%
+12,877
New +$112K
NMI icon
1172
Nuveen Municipal Income
NMI
$131M
$114K ﹤0.01%
12,059
-4,687
-28% -$43.6K
ETW
1173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$112K ﹤0.01%
+13,654
New +$108K
NIO icon
1174
NIO
NIO
$11.6B
$108K ﹤0.01%
24,007
-19,555
-45% -$118K
CLM icon
1175
Cornerstone Strategic Value Fund
CLM
$2.17B
$105K ﹤0.01%
14,122
+2,540
+22% +$18.1K
45 46
47
48 49

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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.