Asset Manager
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WEDBUSH SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900 ATTN: COMPLIANCE DEPT., LOS ANGELES, CA 90017 • 213-688-8090
Market Value
$3.9B
+13.2%
Holdings
1,369
+80
New Purchases
143
Added To
505
Closed
70
Reduced
575
Top 10 Concentration
36.8%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.11% | 0.54% | +0.57% | $43M |
| MU | 0.61% | 0.18% | +0.43% | $24M |
| PANW | 0.64% | 0.37% | +0.27% | $25M |
| QQQ | 2.29% | 2.04% | +0.25% | $89M |
| AOM | 0.25% | 0.01% | +0.24% | $10M |
| WDC | 0.55% | 0.33% | +0.23% | $21M |
| SNDK | 0.40% | 0.20% | +0.20% | $15M |
| INTC | 0.28% | 0.10% | +0.19% | $11M |
| BSTZ | 0.59% | 0.43% | +0.17% | $23M |
| CAT | 0.62% | 0.46% | +0.16% | $24M |
| GOOGL | 1.61% | 1.47% | +0.14% | $62M |
| KLAC | 0.31% | 0.17% | +0.14% | $12M |
| SPCX | 0.13% | 0.00% | +0.13% | $5M |
| VOO | 10.63% | 10.50% | +0.13% | $411M |
| AMAT | 0.24% | 0.11% | +0.13% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.80% | 3.39% | -0.59% | $108M |
| IVES | 0.26% | 0.76% | -0.50% | $10M |
| MSFT | 2.29% | 2.59% | -0.30% | $88M |
| PLTR | 0.56% | 0.79% | -0.23% | $22M |
| CVX | 0.56% | 0.79% | -0.23% | $22M |
| NFLX | 0.30% | 0.49% | -0.19% | $12M |
| SGOV | 0.85% | 1.03% | -0.18% | $33M |
| XONA.DE | 0.42% | 0.60% | -0.18% | $16M |
| META | 0.85% | 0.98% | -0.14% | $33M |
| BILS | 0.04% | 0.17% | -0.13% | $2M |
| WMT | 0.39% | 0.49% | -0.10% | $15M |
| GLD | 0.26% | 0.35% | -0.09% | $10M |
| AAPL | 7.24% | 7.33% | -0.09% | $280M |
| BRK-B | 0.63% | 0.71% | -0.08% | $25M |
| YEAR | 0.11% | 0.18% | -0.08% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.1% |
| Technology | 22.2% |
| Consumer Cyclical | 6.1% |
| Consumer Defensive | 5.5% |
| Communication Services | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $2.3B | 59.3% |
| Large Cap | 612 | $1.0B | 26.6% |
| Mid Cap | 269 | $263M | 6.8% |
| Small Cap | 285 | $227M | 5.9% |
| Micro Cap | 116 | $56M | 1.4% |
Portfolio Analytics
Avg Market Cap
$76.8B
Median Market Cap
$10.6B
Avg P/E
30.9
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
731
# ETFs / Funds
638
Top Holdings (1,369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.63% | 598,758 | $411M | $686.81 | $52M | -1,693 | -0.3% | |
| 2 | AAPL | 7.24% | 968,308 | $280M | $289.36 | $30M | -19,133 | -1.9% | |
| 3 | NVDA | 4.80% | 926,896 | $185M | $200.09 | $23M | -6,414 | -0.7% | |
| 4 | COST | 2.80% | 115,825 | $108M | $935.47 | -$8M | -564 | -0.5% | |
| 5 | AMZN | 2.78% | 451,310 | $108M | $238.34 | $13M | -1,989 | -0.4% | |
| 6 | QQQ | 2.29% | 120,476 | $89M | $736.40 | $19M | -415 | -0.3% | |
| 7 | MSFT | 2.29% | 237,199 | $88M | $373.02 | -$93K | -2,076 | -0.9% | |
| 8 | GOOGL | 1.61% | 173,986 | $62M | $357.37 | $12M | -641 | -0.4% | |
| 9 | GOOG | 1.20% | 131,131 | $46M | $353.33 | $9M | +951 | +0.7% | |
| 10 | AMD | 1.11% | 73,839 | $43M | $580.91 | $24M | -16,741 | -18.5% | |
| 11 | SPY | 1.11% | 57,341 | $43M | $746.78 | $5M | -1,127 | -1.9% | |
| 12 | TSLA | 0.94% | 86,199 | $36M | $420.60 | $4M | -82 | -0.1% | |
| 13 | SGOV | 0.85% | 325,527 | $33M | $100.67 | -$2M | -22,995 | -6.6% | |
| 14 | META | 0.85% | 58,121 | $33M | $563.29 | -$911K | -694 | -1.2% | |
| 15 | AVGO | 0.80% | 82,283 | $31M | $377.75 | $6M | +230 | +0.3% | |
| 16 | JPM | 0.75% | 89,166 | $29M | $327.33 | $2M | -3,408 | -3.7% | |
| 17 | IVV | 0.69% | 35,502 | $27M | $748.89 | $5M | +2,378 | +7.2% | |
| 18 | PANW | 0.64% | 72,999 | $25M | $341.02 | $12M | -6,670 | -8.4% | |
| 19 | BRK-B | 0.63% | 49,053 | $25M | $500.40 | $139K | -1,879 | -3.7% | |
| 20 | CAT | 0.62% | 22,428 | $24M | $1,064.87 | $8M | +210 | +0.9% | |
| 21 | MU | 0.61% | 20,504 | $24M | $1,154.26 | $17M | +2,155 | +11.7% | |
| 22 | BSTZ | 0.59% | 763,870 | $23M | $30.03 | $8M | +106,783 | +16.2% | |
| 23 | LLY | 0.58% | 18,603 | $22M | $1,199.43 | $5M | +198 | +1.1% | |
| 24 | ABBV | 0.57% | 88,306 | $22M | $251.64 | $3M | +304 | +0.3% | |
| 25 | PLTR | 0.56% | 186,236 | $22M | $116.67 | -$5M | +1,658 | +0.9% | |
| 26 | CVX | 0.56% | 130,784 | $22M | $165.76 | -$5M | +745 | +0.6% | |
| 27 | V | 0.56% | 62,598 | $21M | $343.09 | $2M | -2,530 | -3.9% | |
| 28 | WDC | 0.55% | 33,509 | $21M | $638.72 | $10M | -7,972 | -19.2% | |
| 29 | CSCO | 0.54% | 179,193 | $21M | $117.46 | $7M | -7,539 | -4.0% | |
| 30 | HD | 0.52% | 57,042 | $20M | $352.69 | $941K | -1,266 | -2.2% | |
| 31 | IBM | 0.50% | 68,245 | $19M | $281.21 | $3M | +289 | +0.4% | |
| 32 | CGDV | 0.45% | 355,630 | $18M | $49.28 | $3M | +20,171 | +6.0% | |
| 33 | VTI | 0.44% | 46,059 | $17M | $370.05 | $2M | +699 | +1.5% | |
| 34 | VTV | 0.43% | 76,422 | $17M | $217.93 | $2M | +1,975 | +2.6% | |
| 35 | JNJ | 0.42% | 63,894 | $16M | $253.97 | $278K | -1,354 | -2.1% | |
| 36 | XONA.DE | 0.42% | 118,459 | $16M | $136.72 | -$4M | -1,930 | -1.6% | |
| 37 | DIA | 0.41% | 30,115 | $16M | $522.40 | $2M | +151 | +0.5% | |
| 38 | SNDK | 0.40% | 6,738 | $15M | $2,273.67 | $9M | -3,986 | -37.2% | |
| 39 | WMT | 0.39% | 132,682 | $15M | $113.26 | -$2M | -2,689 | -2.0% | |
| 40 | GEV | 0.38% | 12,630 | $15M | $1,174.82 | $4M | +236 | +1.9% | |
| 41 | BAC | 0.36% | 243,184 | $14M | $56.98 | $2M | -9,627 | -3.8% | |
| 42 | C | 0.36% | 98,948 | $14M | $139.96 | $2M | -5,390 | -5.2% | |
| 43 | PG | 0.35% | 92,508 | $14M | $146.64 | $548K | +2,391 | +2.6% | |
| 44 | MA | 0.33% | 24,956 | $13M | $513.62 | -$35K | -768 | -3.0% | |
| 45 | JEPI | 0.33% | 223,130 | $13M | $56.48 | $775K | +14,474 | +6.9% | |
| 46 | TSM | 0.32% | 26,184 | $13M | $477.58 | $4M | +1,370 | +5.5% | |
| 47 | KLAC | 0.31% | 39,608 | $12M | $301.71 | $6M | +35,625 | +894.4% | |
| 48 | BA | 0.31% | 54,781 | $12M | $216.46 | $1M | +450 | +0.8% | |
| 49 | QCOM | 0.30% | 63,772 | $12M | $184.78 | $3M | -6,126 | -8.8% | |
| 50 | XLK | 0.30% | 61,815 | $12M | $190.52 | $3M | -1,744 | -2.7% | |
| 51 | NFLX | 0.30% | 164,523 | $12M | $71.40 | -$5M | -9,615 | -5.5% | |
| 52 | AMGN | 0.29% | 30,981 | $11M | $362.13 | $313K | -16 | -0.1% | |
| 53 | INTC | 0.28% | 78,647 | $11M | $139.64 | $8M | +2,146 | +2.8% | |
| 54 | ORCL | 0.27% | 71,995 | $11M | $146.55 | $466K | +3,442 | +5.0% | |
| 55 | RTX | 0.27% | 55,399 | $11M | $189.73 | -$428K | -1,309 | -2.3% | |
| 56 | CRWD | 0.27% | 13,589 | $10M | $763.12 | $5M | -828 | -5.7% | |
| 57 | SMH | 0.26% | 15,377 | $10M | $655.85 | $4M | -562 | -3.5% | |
| 58 | GLD | 0.26% | 27,207 | $10M | $368.36 | -$2M | -856 | -3.0% | |
| 59 | IVES | 0.26% | 262,186 | $10M | $38.10 | -$16M | -654,548 | -71.4% | |
| 60 | GOLD | 0.26% | 237,804 | $10M | $41.61 | -$142K | -12,622 | -5.0% | |
| 61 | UNH | 0.25% | 23,548 | $10M | $415.62 | $2M | -4,242 | -15.3% | |
| 62 | AOM | 0.25% | 193,700 | $10M | $49.89 | $9M | +184,210 | +1941.1% | |
| 63 | GS | 0.25% | 9,459 | $10M | $1,011.31 | $2M | +374 | +4.1% | |
| 64 | VUG | 0.25% | 110,542 | $10M | $86.14 | $1M | +91,636 | +484.7% | |
| 65 | KO | 0.24% | 115,831 | $9M | $81.27 | $628K | +305 | +0.3% | |
| 66 | AMAT | 0.24% | 12,696 | $9M | $722.98 | $6M | +2,004 | +18.7% | |
| 67 | VRT | 0.24% | 27,332 | $9M | $334.81 | $4M | +7,616 | +38.6% | |
| 68 | BUCK | 0.23% | 380,116 | $9M | $23.42 | $2M | +82,384 | +27.7% | |
| 69 | DIS | 0.23% | 90,734 | $9M | $96.25 | -$277K | -2,746 | -2.9% | |
| 70 | VEA | 0.22% | 117,247 | $8M | $71.25 | -$198K | -16,209 | -12.2% | |
| 71 | GD | 0.21% | 23,389 | $8M | $354.23 | $427K | +493 | +2.1% | |
| 72 | LRCX | 0.21% | 19,000 | $8M | $433.32 | $4M | +808 | +4.4% | |
| 73 | MCD | 0.21% | 30,196 | $8M | $270.30 | -$2M | -1,155 | -3.7% | |
| 74 | VWO | 0.21% | 135,686 | $8M | $59.69 | $535K | -4,264 | -3.0% | |
| 75 | TCAF | 0.20% | 192,666 | $8M | $41.10 | $2M | +20,865 | +12.1% | |
| 76 | CB | 0.20% | 22,294 | $8M | $340.72 | $210K | -366 | -1.6% | |
| 77 | VONG | 0.19% | 58,210 | $7M | $127.81 | $562K | -4,494 | -7.2% | |
| 78 | GLW | 0.19% | 28,938 | $7M | $255.44 | $4M | +2,588 | +9.8% | |
| 79 | AXP | 0.19% | 21,636 | $7M | $338.23 | $84K | -2,278 | -9.5% | |
| 80 | PPA | 0.19% | 40,840 | $7M | $176.64 | $278K | -1,018 | -2.4% | |
| 81 | SRLN | 0.18% | 171,603 | $7M | $40.29 | $1M | +26,355 | +18.1% | |
| 82 | VZ | 0.18% | 162,837 | $7M | $42.34 | -$2M | -5,801 | -3.4% | |
| 83 | RDVY | 0.18% | 84,936 | $7M | $81.06 | $2M | +8,022 | +10.4% | |
| 84 | NEE | 0.18% | 78,103 | $7M | $87.77 | -$178K | +2,380 | +3.1% | |
| 85 | MRK | 0.17% | 51,952 | $7M | $128.50 | $31K | -3,292 | -6.0% | |
| 86 | BUFD | 0.17% | 222,051 | $7M | $29.72 | $18K | -12,991 | -5.5% | |
| 87 | FTCS | 0.17% | 68,069 | $6M | $93.92 | -$568K | -6,978 | -9.3% | |
| 88 | MINT | 0.16% | 63,298 | $6M | $100.81 | $165K | +1,494 | +2.4% | |
| 89 | ADI | 0.16% | 16,028 | $6M | $397.18 | $1M | -575 | -3.5% | |
| 90 | CIBR | 0.16% | 69,526 | $6M | $89.85 | $2M | -887 | -1.3% | |
| 91 | SHV | 0.16% | 56,474 | $6M | $110.35 | -$301K | -2,708 | -4.6% | |
| 92 | SCHD | 0.16% | 195,950 | $6M | $31.71 | $278K | +2,472 | +1.3% | |
| 93 | VGT | 0.16% | 51,266 | $6M | $119.51 | $3M | +46,339 | +940.5% | |
| 94 | VXUS | 0.16% | 71,257 | $6M | $85.49 | $1M | +11,093 | +18.4% | |
| 95 | UNP | 0.16% | 22,354 | $6M | $271.99 | $923K | +1,099 | +5.2% | |
| 96 | FEGE | 0.15% | 122,169 | $6M | $48.92 | $149K | -1,821 | -1.5% | |
| 97 | AIRR | 0.15% | 44,813 | $6M | $133.24 | $1M | +2,141 | +5.0% | |
| 98 | ETN | 0.15% | 13,908 | $6M | $426.16 | $970K | +49 | +0.3% | |
| 99 | ABT | 0.15% | 65,216 | $6M | $90.74 | -$602K | +1,711 | +2.7% | |
| 100 | GRID | 0.15% | 30,846 | $6M | $191.76 | $2M | +6,913 | +28.9% |