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
(+19%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
1,291
New
207
Increased
574
Reduced
380
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$54.2M |
| 2 |
Microsoft
MSFT
|
+$9.27M |
| 3 |
NVIDIA
NVDA
|
+$5.68M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.96M |
| 5 |
Apple
AAPL
|
+$4.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$19.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.63M |
| 4 |
Procter & Gamble
PG
|
+$1.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
TAL Education Group
TAL
$5.86B
| – | – |
-17,882
| Closed | -$226K |
|
1277
Texas Pacific Land
TPL
$27.4B
| – | – |
-2,268
| Closed | -$396K |
|
1278
Vanguard FTSE Europe ETF
VGK
$30.1B
| – | – |
-3,631
| Closed | -$234K |
|
1279
VICI Properties
VICI
$29.5B
| – | – |
-6,655
| Closed | -$212K |
|
1280
Viking Therapeutics
VKTX
$4.05B
| – | – |
-14,400
| Closed | -$268K |
|
1281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-4,321
| Closed | -$205K |
|
1282
Workiva
WK
$3.13B
| – | – |
-2,025
| Closed | -$206K |
|
1283
Willdan Group
WLDN
$1.09B
| – | – |
-11,850
| Closed | -$255K |
|
1284
W.P. Carey
WPC
$17B
| – | – |
-4,183
| Closed | -$271K |
|
1285
Zillow
ZG
$7.32B
| – | – |
-5,029
| Closed | -$285K |
|
|
UCB
1286
United Community Banks
UCB
$4.21B
| – | – |
-8,418
| Closed | -$246K |
|
|
HA
1287
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-10,400
| Closed | -$148K |
|
|
SONX
1288
DELISTED
Sonendo, Inc.
SONX
| – | – |
-693,615
| Closed | -$146K |
|
|
CHGX
1289
DELISTED
AXS Change Finance ESG ETF
CHGX
| – | – |
-6,543
| Closed | -$217K |
|
Similar funds
CCM
SI
CIA
JGC
PWP
RBA
PCM
LNC
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.