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
DECK icon
201
Deckers Outdoor
DECK
$13.8B
$2.04M 0.08%
12,984
+2,046
+19% +$284K
PYPL icon
202
PayPal
PYPL
$49.6B
$2.04M 0.08%
30,389
+1,732
+6% +$106K
BP icon
203
BP
BP
$110B
$2.03M 0.08%
53,878
+15,163
+39% +$544K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.03M 0.08%
24,802
-2,696
-10% -$221K
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.02M 0.08%
243,381
+29,355
+14% +$237K
DHR icon
206
Danaher
DHR
$136B
$2.02M 0.08%
8,069
+1,753
+28% +$428K
ETV
207
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$2.01M 0.08%
155,443
+92,755
+148% +$1.18M
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.01M 0.07%
34,224
+14,118
+70% +$798K
ELV icon
209
Elevance Health
ELV
$82B
$2M 0.07%
3,853
+573
+17% +$285K
IOO icon
210
iShares Global 100 ETF
IOO
$8.69B
$1.99M 0.07%
22,274
+12,491
+128% +$1.06M
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.98M 0.07%
25,849
-1,237
-5% -$94.9K
WM icon
212
Waste Management
WM
$96.2B
$1.97M 0.07%
9,263
-452
-5% -$88.8K
FCNCA icon
213
First Citizens BancShares
FCNCA
$24.5B
$1.95M 0.07%
1,193
+14
+1% +$21.1K
ARCC icon
214
Ares Capital
ARCC
$13.6B
$1.93M 0.07%
92,755
+6,166
+7% +$125K
VLO icon
215
Valero Energy
VLO
$90.2B
$1.93M 0.07%
11,302
+430
+4% +$61.6K
ADI icon
216
Analog Devices
ADI
$180B
$1.93M 0.07%
9,747
+2,219
+29% +$427K
DUK icon
217
Duke Energy
DUK
$101B
$1.92M 0.07%
19,862
+1,853
+10% +$176K
UAL icon
218
United Airlines
UAL
$38.9B
$1.92M 0.07%
40,109
-326
-0.8% -$14K
CL icon
219
Colgate-Palmolive
CL
$73.3B
$1.91M 0.07%
21,254
+3,599
+20% +$305K
XYZ
220
Block Inc
XYZ
$47.7B
$1.9M 0.07%
22,490
+6,773
+43% +$490K
AGM icon
221
Federal Agricultural Mortgage
AGM
$2.29B
$1.9M 0.07%
9,644
-1,307
-12% -$243K
BDX icon
222
Becton Dickinson
BDX
$44B
$1.89M 0.07%
7,644
+3,338
+78% +$799K
ASML icon
223
ASML
ASML
$632B
$1.89M 0.07%
1,942
+1,403
+260% +$1.24M
CB icon
224
Chubb
CB
$139B
$1.88M 0.07%
7,267
+883
+14% +$217K
F icon
225
Ford
F
$57.7B
$1.87M 0.07%
141,073
-30,209
-18% -$366K
7 8
9
10 11

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.