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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
PMM
1201
Franklin Managed Municipal Income Trust
PMM
$273M
$64K ﹤0.01%
10,670
– –
SABR icon
1202
Sabre
SABR
$704M
$62K ﹤0.01%
+25,754
New +$86.4K
SIRI icon
1203
SiriusXM
SIRI
$10.5B
$60K ﹤0.01%
1,553
+303
+24% +$14.4K
AXTI icon
1204
AXT Inc
AXTI
$3.13B
$59K ﹤0.01%
12,761
-27,936
-69% -$94.9K
JMIA
1205
Jumia Technologies
JMIA
$752M
$57K ﹤0.01%
11,150
-1,800
-14% -$8.05K
NVAX icon
1206
Novavax
NVAX
$1.23B
$55K ﹤0.01%
11,557
– –
MNKD icon
1207
MannKind Corp
MNKD
$1.22B
$54K ﹤0.01%
+12,000
New +$47.1K
NOK icon
1208
Nokia
NOK
$51.8B
$53K ﹤0.01%
+15,084
New +$53.7K
CRNT icon
1209
Ceragon Networks
CRNT
$197M
$48K ﹤0.01%
14,937
– –
HGBL icon
1210
Heritage Global
HGBL
$41.7M
$44K ﹤0.01%
16,683
-8,767
-34% -$24.9K
PACB icon
1211
Pacific Biosciences
PACB
$422M
$44K ﹤0.01%
11,759
-3,058
-21% -$17.9K
DGXX
1212
Digi Power X Inc
DGXX
$347M
$42K ﹤0.01%
28,499
-1,200
-4% -$2.01K
FGB
1213
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$40K ﹤0.01%
10,522
– –
MTTR
1214
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40K ﹤0.01%
+17,500
New +$38.4K
GALT icon
1215
Galectin Therapeutics
GALT
$223M
$37K ﹤0.01%
15,498
– –
APPS icon
1216
Digital Turbine
APPS
$1.04B
$36K ﹤0.01%
13,585
-3,690
-21% -$15.7K
BTE icon
1217
Baytex Energy
BTE
$2.94B
$36K ﹤0.01%
10,000
– –
POWW icon
1218
Outdoor Holding Co
POWW
$250M
$34K ﹤0.01%
12,500
– –
MAPS
1219
DELISTED
WM TECHNOLOGY INC A
MAPS
$30K ﹤0.01%
22,670
-95
-0.4% -$88
HELP
1220
Cybin Inc
HELP
$477M
$27K ﹤0.01%
1,750
– –
LUMN icon
1221
Lumen
LUMN
$6.45B
$27K ﹤0.01%
17,215
-267
-2% -$417
LDI icon
1222
loanDepot
LDI
$541M
$26K ﹤0.01%
+10,000
New +$26.9K
CHPT icon
1223
ChargePoint
CHPT
$140M
$19K ﹤0.01%
513
-146
-22% -$5.73K
LICY
1224
DELISTED
Li-Cycle Holdings Corp.
LICY
$18K ﹤0.01%
2,164
-295
-12% -$1.33K
OESX icon
1225
Orion Energy Systems
OESX
$41.9M
$17K ﹤0.01%
2,000
-100
-5% -$986
47 48
49
50 51

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SI
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CIA
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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.