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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
RC
1176
Ready Capital
RC
$265M
$104K ﹤0.01%
+11,416
New +$106K
CX icon
1177
Cemex
CX
$17.6B
$102K ﹤0.01%
11,301
-1,500
-12% -$12K
FPL
1178
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$102K ﹤0.01%
13,300
-4,300
-24% -$30.3K
LXRX icon
1179
Lexicon Pharmaceuticals
LXRX
$991M
$100K ﹤0.01%
+41,650
New +$89.5K
NGL icon
1180
NGL Energy Partners
NGL
$1.87B
$97K ﹤0.01%
16,911
– –
NMR icon
1181
Nomura Holdings
NMR
$28.6B
$97K ﹤0.01%
+15,106
New +$83.9K
GLO
1182
Clough Global Opportunities Fund
GLO
$248M
$96K ﹤0.01%
18,922
-1,200
-6% -$5.86K
MCR
1183
DELISTED
MFS Charter Income Trust
MCR
$91K ﹤0.01%
14,290
-7,522
-34% -$47.9K
VIAV icon
1184
Viavi Solutions
VIAV
$9.41B
$91K ﹤0.01%
+10,013
New +$98.3K
GUT
1185
Gabelli Utility Trust
GUT
$566M
$90K ﹤0.01%
16,673
– –
GLQ
1186
Clough Global Equity Fund
GLQ
$153M
$85K ﹤0.01%
13,029
-580
-4% -$3.6K
TLRY icon
1187
Tilray
TLRY
$498M
$85K ﹤0.01%
3,448
+599
+21% +$11.6K
EGAN icon
1188
eGain
EGAN
$187M
$81K ﹤0.01%
12,600
– –
FAX
1189
abrdn Asia-Pacific Income Fund
FAX
$597M
$81K ﹤0.01%
4,806
+15
+0.3% +$243
DSM
1190
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$79K ﹤0.01%
13,500
– –
SOFI icon
1191
SoFi Technologies
SOFI
$21.7B
$78K ﹤0.01%
+10,700
New +$85K
FAM
1192
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$76K ﹤0.01%
11,484
– –
GTN icon
1193
Gray Television
GTN
$409M
$75K ﹤0.01%
+11,868
New +$90.7K
BTBT icon
1194
Bit Digital
BTBT
$477M
$74K ﹤0.01%
25,675
-175
-0.7% -$482
AGL icon
1195
Agilon Health
AGL
$1.64B
$73K ﹤0.01%
480
– –
RIG icon
1196
Transocean
RIG
$5.84B
$73K ﹤0.01%
11,650
-1,300
-10% -$7.09K
MMT
1197
Aberdeen Multi-Market Income Fund
MMT
$238M
$72K ﹤0.01%
15,530
+117
+0.8% +$539
VVR icon
1198
Invesco Senior Income Trust
VVR
$456M
$71K ﹤0.01%
16,493
+5,600
+51% +$23.3K
HIO
1199
Western Asset High Income Opportunity Fund
HIO
$334M
$68K ﹤0.01%
17,414
-1,324
-7% -$5.22K
PSEC icon
1200
Prospect Capital
PSEC
$1.12B
$67K ﹤0.01%
12,118
-2,999
-20% -$17.3K
46 47
48
49 50

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CIA
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JGC
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PWP
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RBA
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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.