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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$285M 10.64%
593,342
-42,354
-7% -$19.4M
AAPL icon
2
Apple
AAPL
$4.89T
$178M 6.65%
1,039,400
+27,129
+3% +$4.93M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$99.2M 3.7%
1,097,660
+78,330
+8% +$5.68M
MSFT icon
4
Microsoft
MSFT
$2.84T
$98.9M 3.69%
235,060
+22,895
+11% +$9.27M
COST icon
5
Costco
COST
$415B
$87.8M 3.27%
119,812
+75,947
+173% +$54.2M
AMZN icon
6
Amazon
AMZN
$2.5T
$82.3M 3.07%
456,128
+25,183
+6% +$4.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$44.4M 1.65%
99,892
+4,732
+5% +$2.03M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$32.5M 1.21%
61,913
-5,264
-8% -$2.63M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$31.2M 1.16%
206,850
+17,499
+9% +$2.5M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$25.1M 0.94%
51,768
+7,915
+18% +$3.53M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$24.7M 0.92%
47,232
+876
+2% +$436K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.9M 0.89%
56,923
+4,175
+8% +$1.64M
HD icon
13
Home Depot
HD
$332B
$23.7M 0.88%
61,776
+3,271
+6% +$1.2M
JPM icon
14
JPMorgan Chase
JPM
$939B
$20.4M 0.76%
101,825
+5,719
+6% +$1.03M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$18.7M 0.7%
122,834
+10,602
+9% +$1.53M
V icon
16
Visa
V
$677B
$18.6M 0.69%
66,692
+7,626
+13% +$2.11M
LLY icon
17
Eli Lilly
LLY
$1.07T
$18.4M 0.69%
23,692
+2,967
+14% +$2.11M
CVX icon
18
Chevron
CVX
$388B
$17.9M 0.67%
113,197
-4,338
-4% -$655K
ABBV icon
19
AbbVie
ABBV
$458B
$17.8M 0.66%
97,628
+4,484
+5% +$773K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$16.5M 0.61%
163,544
-242,684
-60% -$24.4M
XOM icon
21
ExxonMobil
XOM
$651B
$13.9M 0.52%
120,000
+14,083
+13% +$1.47M
AMD icon
22
Advanced Micro Devices
AMD
$851B
$13.3M 0.5%
73,724
+9,615
+15% +$1.68M
UNH icon
23
UnitedHealth
UNH
$382B
$13.2M 0.49%
26,738
+1,353
+5% +$688K
TSLA icon
24
Tesla
TSLA
$1.24T
$13.1M 0.49%
74,257
-232
-0.3% -$45.3K
NVO
25
Novo Nordisk
NVO
$216B
$12.8M 0.48%
99,346
+9,226
+10% +$1.1M
1
2 3 4 5

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CIA
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JGC
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PWP
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RBA
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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.