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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
IGD
1251
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-16,580
Closed -$82K
IPG
1252
DELISTED
Interpublic Group of Companies
IPG
– –
-6,952
Closed -$227K
JQUA icon
1253
JPMorgan US Quality Factor ETF
JQUA
$8.19B
– –
-6,156
Closed -$295K
KYN icon
1254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-12,338
Closed -$108K
LCID icon
1255
Lucid Motors
LCID
$3.08B
– –
-1,272
Closed -$54K
LEG icon
1256
Leggett & Platt
LEG
$1.47B
– –
-11,619
Closed -$304K
LNC icon
1257
Lincoln National
LNC
$8.19B
– –
-9,078
Closed -$245K
MGK icon
1258
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-6,110
Closed -$317K
MGV icon
1259
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-3,595
Closed -$393K
MLTX icon
1260
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-4,455
Closed -$269K
MXL icon
1261
MaxLinear
MXL
$5.35B
– –
-13,100
Closed -$311K
OPEN icon
1262
Opendoor
OPEN
$3.8B
– –
-10,850
Closed -$47K
OPRA
1263
Opera Ltd
OPRA
$1.71B
– –
-10,148
Closed -$134K
PDD icon
1264
Pinduoduo
PDD
$122B
– –
-1,575
Closed -$230K
PFFA icon
1265
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
– –
-9,752
Closed -$202K
PFRL icon
1266
PGIM Floating Rate Income ETF
PFRL
$122M
– –
-8,469
Closed -$426K
PICK icon
1267
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
– –
-19,379
Closed -$835K
QS icon
1268
QuantumScape Corp
QS
$3.18B
– –
-10,470
Closed -$73K
REAL icon
1269
The RealReal
REAL
$1.44B
– –
-10,600
Closed -$21K
RF icon
1270
Regions Financial
RF
$26.7B
– –
-17,421
Closed -$338K
SDHY
1271
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-10,748
Closed -$161K
SPOT icon
1272
Spotify
SPOT
$105B
– –
-1,822
Closed -$342K
SPR
1273
DELISTED
Spirit AeroSystems
SPR
– –
-7,453
Closed -$237K
SPSB icon
1274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-9,211
Closed -$274K
SPTS icon
1275
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,766
Closed -$342K
48 49 50
51
52

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.