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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
FISV
176
Fiserv Inc
FISV
$27.9B
$2.23M 0.08%
13,974
+2,639
+23% +$384K
QYLD icon
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$2.23M 0.08%
124,651
-8,700
-7% -$154K
FDX icon
178
FedEx
FDX
$73.2B
$2.22M 0.08%
7,650
+819
+12% +$205K
GOF icon
179
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.22M 0.08%
154,720
+6,062
+4% +$84.2K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.21M 0.08%
12,122
+1,937
+19% +$340K
GILD icon
181
Gilead Sciences
GILD
$163B
$2.2M 0.08%
30,040
+10,529
+54% +$810K
WMB icon
182
Williams Companies
WMB
$87.3B
$2.19M 0.08%
56,282
+22,241
+65% +$790K
WDC icon
183
Western Digital
WDC
$172B
$2.18M 0.08%
42,304
+455
+1% +$19.9K
MOAT icon
184
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.18M 0.08%
24,230
+2,423
+11% +$208K
TTD icon
185
Trade Desk
TTD
$8.46B
$2.18M 0.08%
24,909
+4,000
+19% +$303K
MNTX
186
DELISTED
Manitex International, Inc.
MNTX
$2.16M 0.08%
314,663
-13,147
-4% -$95.8K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2.15M 0.08%
20,665
+1,091
+6% +$108K
MS icon
188
Morgan Stanley
MS
$335B
$2.15M 0.08%
22,777
+5,480
+32% +$483K
GBTC icon
189
Grayscale Bitcoin Trust
GBTC
$9.75B
$2.14M 0.08%
+37,574
New +$1.65M
COF icon
190
Capital One
COF
$127B
$2.14M 0.08%
14,379
+3,695
+35% +$500K
COR icon
191
Cencora
COR
$60.8B
$2.14M 0.08%
8,812
-142
-2% -$32.6K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.13M 0.08%
16,947
-1,984
-10% -$233K
AFL icon
193
Aflac
AFL
$64.4B
$2.13M 0.08%
24,781
+4,402
+22% +$361K
AIVC
194
Amplify Bloomberg AI Equal Weight ETF
AIVC
$110M
$2.11M 0.08%
45,105
+740
+2% +$32.4K
LQD icon
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.1M 0.08%
19,325
+2,963
+18% +$322K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.2B
$2.1M 0.08%
19,481
+11,976
+160% +$1.29M
CI icon
197
Cigna
CI
$77.4B
$2.09M 0.08%
5,757
+816
+17% +$269K
SRLN icon
198
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.09M 0.08%
49,597
-8,100
-14% -$339K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.07M 0.08%
64,106
-13,317
-17% -$425K
TJX icon
200
TJX Companies
TJX
$173B
$2.06M 0.08%
20,274
+6,259
+45% +$607K
6 7
8
9 10

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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.