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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
MMM icon
101
3M
MMM
$91.3B
$4.18M 0.16%
47,170
+7,273
+18% +$603K
GE icon
102
GE Aerospace
GE
$377B
$4.07M 0.15%
29,068
+2,278
+9% +$268K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.06M 0.15%
97,248
+44,788
+85% +$1.83M
CMCSA icon
104
Comcast
CMCSA
$80.8B
$3.98M 0.15%
91,891
+27,518
+43% +$1.19M
T icon
105
AT&T
T
$166B
$3.94M 0.15%
223,744
-6,726
-3% -$115K
ETN icon
106
Eaton
ETN
$156B
$3.88M 0.14%
12,418
+1,498
+14% +$410K
CVS icon
107
CVS Health
CVS
$136B
$3.88M 0.14%
48,675
-1,142
-2% -$87.2K
RTX icon
108
RTX Corp
RTX
$293B
$3.85M 0.14%
39,523
+5,726
+17% +$517K
VO icon
109
Vanguard Mid-Cap ETF
VO
$107B
$3.81M 0.14%
61,012
+11,180
+22% +$661K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$40B
$3.8M 0.14%
43,971
+25,777
+142% +$2.2M
OXLC
111
Oxford Lane Capital
OXLC
$833M
$3.78M 0.14%
148,971
+74,583
+100% +$1.92M
DOW icon
112
Dow Inc
DOW
$20.9B
$3.7M 0.14%
63,898
+260
+0.4% +$14.4K
AMAT icon
113
Applied Materials
AMAT
$422B
$3.7M 0.14%
17,927
+5,499
+44% +$1.01M
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.66M 0.14%
36,363
-9,405
-21% -$942K
PPIH
115
Perma-Pipe International
PPIH
$211M
$3.57M 0.13%
451,696
-24,661
-5% -$199K
ECC
116
Eagle Point Credit Company
ECC
$480M
$3.51M 0.13%
347,218
+97,929
+39% +$980K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$103B
$3.5M 0.13%
130,038
-11,406
-8% -$295K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.48M 0.13%
64,252
+22,381
+53% +$1.17M
GS icon
119
Goldman Sachs
GS
$320B
$3.46M 0.13%
8,294
+1,380
+20% +$536K
UMH
120
UMH Properties
UMH
$1.32B
$3.43M 0.13%
211,382
+35,721
+20% +$547K
CIBR icon
121
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$3.43M 0.13%
60,798
+3,550
+6% +$200K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$3.42M 0.13%
83,874
-6,878
-8% -$268K
USB icon
123
US Bancorp
USB
$100B
$3.39M 0.13%
75,747
-5,585
-7% -$236K
NEE icon
124
NextEra Energy
NEE
$187B
$3.38M 0.13%
52,830
+8,091
+18% +$474K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.37M 0.13%
102,724
-468
-0.5% -$14.6K
3 4
5
6 7

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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.