We are live on ! Find out more
WS

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
VAXX
1226
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$14K ﹤0.01%
20,000
– –
TELL
1227
DELISTED
Tellurian Inc.
TELL
$13K ﹤0.01%
19,000
+1,000
+6% +$678
BCDA icon
1228
BioCardia
BCDA
$11.8M
$6K ﹤0.01%
1,000
– –
TRX icon
1229
TRX Gold Corp
TRX
$250M
$4K ﹤0.01%
10,000
– –
AAL icon
1230
American Airlines Group
AAL
$9.85B
– –
-13,676
Closed -$188K
AEM icon
1231
Agnico Eagle Mines
AEM
$70.9B
– –
-3,743
Closed -$205K
AES icon
1232
AES
AES
$10.6B
– –
-10,909
Closed -$210K
AIEQ icon
1233
Amplify AI Powered Equity ETF
AIEQ
$119M
– –
-10,020
Closed -$357K
ASGI
1234
abrdn Global Infrastructure Income Fund
ASGI
$758M
– –
-11,093
Closed -$199K
ASND icon
1235
Ascendis Pharma A/S
ASND
$16.4B
– –
-2,413
Closed -$304K
AWR icon
1236
American States Water
AWR
$3.49B
– –
-2,567
Closed -$206K
BBJP icon
1237
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
– –
-4,282
Closed -$225K
BWA icon
1238
BorgWarner
BWA
$12.8B
– –
-5,966
Closed -$214K
CAR icon
1239
Avis
CAR
$5.84B
– –
-1,652
Closed -$293K
CLMT icon
1240
Calumet Specialty Products
CLMT
$3.66B
– –
-10,550
Closed -$189K
CLOV icon
1241
Clover Health Investments
CLOV
$2.18B
– –
-10,000
Closed -$10K
COMP icon
1242
Compass
COMP
$8.73B
– –
-30,000
Closed -$113K
CWB icon
1243
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.45B
– –
-2,906
Closed -$210K
DRD
1244
DRDGold
DRD
$1.78B
– –
-13,817
Closed -$110K
EFAV icon
1245
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-2,948
Closed -$204K
EUSB icon
1246
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
– –
-5,720
Closed -$247K
FMAY icon
1247
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-15,816
Closed -$655K
FSEP icon
1248
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-5,951
Closed -$239K
FUBO icon
1249
FuboTV Inc
FUBO
$257M
– –
-833
Closed -$32K
HTH icon
1250
Hilltop Holdings
HTH
$2.27B
– –
-13,695
Closed -$482K
48 49
50
51 52

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.