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
$3.4B
Holdings
1,269
+36
New Purchases
95
Added To
614
Closed
63
Reduced
413
Top 10 Concentration
37.1%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.40% | 2.90% | +0.50% | $116M |
| CVX | 0.79% | 0.55% | +0.24% | $27M |
| XOM | 0.60% | 0.41% | +0.18% | $20M |
| WDC | 0.33% | 0.18% | +0.15% | $11M |
| SNDK | 0.20% | 0.08% | +0.12% | $7M |
| GEV | 0.32% | 0.21% | +0.11% | $11M |
| CAT | 0.46% | 0.36% | +0.10% | $16M |
| SGOV | 1.03% | 0.92% | +0.10% | $35M |
| JNJ | 0.47% | 0.39% | +0.08% | $16M |
| WMT | 0.49% | 0.42% | +0.07% | $17M |
| KO | 0.26% | 0.19% | +0.07% | $9M |
| CAIE | 0.08% | 0.02% | +0.07% | $3M |
| VEA | 0.25% | 0.19% | +0.06% | $9M |
| VBIL | 0.06% | 0.00% | +0.06% | $2M |
| AAPL | 7.34% | 7.28% | +0.06% | $251M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.50% | 11.39% | -0.88% | $359M |
| MSFT | 2.59% | 3.16% | -0.57% | $89M |
| NVDA | 4.77% | 5.08% | -0.31% | $163M |
| NXDT | 0.01% | 0.22% | -0.21% | $376K |
| QQQ | 2.04% | 2.18% | -0.14% | $70M |
| META | 0.99% | 1.12% | -0.14% | $34M |
| TSLA | 0.94% | 1.08% | -0.14% | $32M |
| PLTR | 0.79% | 0.90% | -0.11% | $27M |
| DIS | 0.26% | 0.37% | -0.11% | $9M |
| GOOG | 1.09% | 1.19% | -0.09% | $37M |
| HOOD | 0.04% | 0.13% | -0.09% | $1M |
| QCOM | 0.26% | 0.35% | -0.09% | $9M |
| ORCL | 0.30% | 0.37% | -0.08% | $10M |
| IBM | 0.48% | 0.56% | -0.08% | $16M |
| LLY | 0.50% | 0.57% | -0.07% | $17M |
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 | 82 | $2.0B | 57.9% |
| Large Cap | 600 | $963M | 28.2% |
| Mid Cap | 228 | $206M | 6.0% |
| Small Cap | 272 | $227M | 6.6% |
| Micro Cap | 87 | $43M | 1.3% |
Portfolio Analytics
Avg Market Cap
$76.9B
Median Market Cap
$12.5B
Avg P/E
31.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
695
# ETFs / Funds
574
Top Holdings (1,269 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.50% | 600,451 | $359M | $597.55 | -$30M | -19,525 | -3.1% | |
| 2 | AAPL | 7.34% | 987,441 | $251M | $253.79 | $2M | +73,389 | +8.0% | |
| 3 | NVDA | 4.77% | 933,310 | $163M | $174.40 | -$11M | +3,561 | +0.4% | |
| 4 | COST | 3.40% | 116,389 | $116M | $996.43 | $17M | +1,736 | +1.5% | |
| 5 | AMZN | 2.76% | 453,299 | $94M | $208.27 | -$2M | +35,975 | +8.6% | |
| 6 | MSFT | 2.59% | 239,275 | $89M | $370.17 | -$19M | +16,055 | +7.2% | |
| 7 | QQQ | 2.04% | 120,891 | $70M | $577.18 | -$5M | -435 | -0.4% | |
| 8 | GOOGL | 1.47% | 174,627 | $50M | $287.56 | -$2M | +7,212 | +4.3% | |
| 9 | SPY | 1.11% | 58,468 | $38M | $650.34 | -$1M | +570 | +1.0% | |
| 10 | GOOG | 1.09% | 130,180 | $37M | $286.86 | -$3M | +937 | +0.7% | |
| 11 | SGOV | 1.03% | 348,522 | $35M | $100.66 | $4M | +33,926 | +10.8% | |
| 12 | META | 0.99% | 58,815 | $34M | $572.13 | -$5M | +731 | +1.3% | |
| 13 | TSLA | 0.94% | 86,281 | $32M | $371.75 | -$5M | +4,631 | +5.7% | |
| 14 | JPM | 0.80% | 92,574 | $27M | $294.16 | -$2M | +3,165 | +3.5% | |
| 15 | PLTR | 0.79% | 184,578 | $27M | $146.28 | -$4M | +10,761 | +6.2% | |
| 16 | CVX | 0.79% | 130,039 | $27M | $206.90 | $8M | +7,228 | +5.9% | |
| 17 | IVES | 0.76% | 916,734 | $26M | $28.37 | $270K | +102,493 | +12.6% | |
| 18 | AVGO | 0.74% | 82,053 | $25M | $309.51 | $940K | +11,392 | +16.1% | |
| 19 | BRK-B | 0.71% | 50,932 | $24M | $479.21 | -$2M | -768 | -1.5% | |
| 20 | IVV | 0.63% | 33,124 | $22M | $653.21 | -$442K | +889 | +2.8% | |
| 21 | XOM | 0.60% | 120,389 | $20M | $169.66 | $6M | +3,034 | +2.6% | |
| 22 | V | 0.58% | 65,128 | $20M | $302.24 | -$2M | +2,454 | +3.9% | |
| 23 | HD | 0.56% | 58,308 | $19M | $328.89 | $286K | +3,409 | +6.2% | |
| 24 | ABBV | 0.56% | 88,002 | $19M | $217.50 | $738K | +7,465 | +9.3% | |
| 25 | AMD | 0.54% | 90,580 | $18M | $203.43 | $22K | +4,641 | +5.4% | |
| 26 | LLY | 0.50% | 18,405 | $17M | $919.80 | -$2M | +331 | +1.8% | |
| 27 | WMT | 0.49% | 135,371 | $17M | $124.28 | $2M | +5,974 | +4.6% | |
| 28 | NFLX | 0.49% | 174,138 | $17M | $96.15 | $1M | +9,475 | +5.8% | |
| 29 | IBM | 0.48% | 67,956 | $16M | $242.39 | -$3M | +3,537 | +5.5% | |
| 30 | JNJ | 0.47% | 65,248 | $16M | $244.44 | $3M | +618 | +1.0% | |
| 31 | CAT | 0.46% | 22,218 | $16M | $708.48 | $4M | +896 | +4.2% | |
| 32 | VTV | 0.43% | 74,447 | $15M | $196.21 | $2M | +8,103 | +12.2% | |
| 33 | BSTZ | 0.43% | 657,087 | $15M | $22.15 | -$2M | -80,710 | -10.9% | |
| 34 | VTI | 0.43% | 45,360 | $15M | $320.81 | -$271K | +1,149 | +2.6% | |
| 35 | CSCO | 0.42% | 186,732 | $14M | $77.59 | $98K | -91 | -0.1% | |
| 36 | CGDV | 0.42% | 335,459 | $14M | $42.54 | $1M | +33,539 | +11.1% | |
| 37 | DIA | 0.41% | 29,964 | $14M | $463.19 | -$72K | +935 | +3.2% | |
| 38 | PG | 0.38% | 90,117 | $13M | $144.45 | $1M | +8,123 | +9.9% | |
| 39 | MA | 0.38% | 25,724 | $13M | $499.65 | -$1M | +1,230 | +5.0% | |
| 40 | PANW | 0.37% | 79,669 | $13M | $160.33 | $412K | +12,560 | +18.7% | |
| 41 | BAC | 0.36% | 252,811 | $12M | $48.75 | -$997K | +10,595 | +4.4% | |
| 42 | GLD | 0.35% | 28,063 | $12M | $430.28 | $2M | +1,514 | +5.7% | |
| 43 | C | 0.35% | 104,338 | $12M | $113.41 | -$114K | +1,956 | +1.9% | |
| 44 | JEPI | 0.35% | 208,656 | $12M | $56.68 | $1M | +25,372 | +13.8% | |
| 45 | WDC | 0.33% | 41,481 | $11M | $270.49 | $5M | +5,537 | +15.4% | |
| 46 | RTX | 0.32% | 56,708 | $11M | $192.90 | $1M | +3,540 | +6.7% | |
| 47 | AMGN | 0.32% | 30,997 | $11M | $351.84 | $1M | +1,212 | +4.1% | |
| 48 | GEV | 0.32% | 12,394 | $11M | $872.84 | $4M | +1,515 | +13.9% | |
| 49 | BA | 0.32% | 54,331 | $11M | $199.04 | -$298K | +3,151 | +6.2% | |
| 50 | ORCL | 0.30% | 68,553 | $10M | $147.11 | -$3M | +3,079 | +4.7% | |
| 51 | GOLD | 0.29% | 250,426 | $10M | $40.08 | $703K | -23,710 | -8.7% | |
| 52 | MCD | 0.29% | 31,351 | $10M | $310.80 | $649K | +1,594 | +5.4% | |
| 53 | DIS | 0.26% | 93,480 | $9M | $96.38 | -$4M | -18,654 | -16.6% | |
| 54 | QCOM | 0.26% | 69,898 | $9M | $128.77 | -$3M | -476 | -0.7% | |
| 55 | KO | 0.26% | 115,526 | $9M | $76.05 | $2M | +23,515 | +25.6% | |
| 56 | VEA | 0.25% | 133,456 | $9M | $64.08 | $2M | +30,610 | +29.8% | |
| 57 | VZ | 0.25% | 168,638 | $8M | $50.20 | $2M | -1,152 | -0.7% | |
| 58 | XLK | 0.25% | 63,559 | $8M | $132.90 | -$381K | +2,238 | +3.6% | |
| 59 | TSM | 0.25% | 24,814 | $8M | $337.95 | $1M | +1,306 | +5.6% | |
| 60 | VUG | 0.24% | 18,906 | $8M | $436.79 | -$999K | -69 | -0.4% | |
| 61 | GD | 0.23% | 22,896 | $8M | $343.20 | $97K | -158 | -0.7% | |
| 62 | GS | 0.23% | 9,085 | $8M | $846.01 | $356K | +746 | +8.9% | |
| 63 | VWO | 0.22% | 139,950 | $8M | $54.05 | $409K | +6,857 | +5.2% | |
| 64 | UNH | 0.22% | 27,790 | $8M | $270.60 | -$2M | -339 | -1.2% | |
| 65 | CB | 0.22% | 22,660 | $7M | $325.95 | $528K | +687 | +3.1% | |
| 66 | AXP | 0.21% | 23,914 | $7M | $302.50 | -$2M | +212 | +0.9% | |
| 67 | NEE | 0.21% | 75,723 | $7M | $92.88 | $892K | -773 | -1.0% | |
| 68 | BUCK | 0.20% | 297,732 | $7M | $23.50 | $822K | +37,207 | +14.3% | |
| 69 | FTCS | 0.20% | 75,047 | $7M | $92.76 | $706K | +7,431 | +11.0% | |
| 70 | PPA | 0.20% | 41,858 | $7M | $165.70 | $1M | +5,846 | +16.2% | |
| 71 | VONG | 0.20% | 62,704 | $7M | $109.69 | -$958K | -1,660 | -2.6% | |
| 72 | SNDK | 0.20% | 10,724 | $7M | $635.30 | $4M | -777 | -6.8% | |
| 73 | ISRG | 0.20% | 14,602 | $7M | $460.96 | -$1M | +739 | +5.3% | |
| 74 | MRK | 0.19% | 55,244 | $7M | $120.28 | $1M | +1,772 | +3.3% | |
| 75 | BUFD | 0.19% | 235,042 | $7M | $28.00 | $314K | +13,134 | +5.9% | |
| 76 | SHV | 0.19% | 59,182 | $7M | $110.39 | $243K | +2,079 | +3.6% | |
| 77 | ABT | 0.19% | 63,505 | $7M | $102.67 | -$674K | +6,084 | +10.6% | |
| 78 | PEP | 0.19% | 41,749 | $6M | $155.29 | -$699K | -8,292 | -16.6% | |
| 79 | YEAR | 0.18% | 123,734 | $6M | $50.47 | $172K | +3,428 | +2.9% | |
| 80 | MINT | 0.18% | 61,804 | $6M | $100.58 | -$485K | -4,982 | -7.5% | |
| 81 | MU | 0.18% | 18,349 | $6M | $337.84 | $1M | +1,124 | +6.5% | |
| 82 | FDL | 0.18% | 120,849 | $6M | $50.80 | $2M | +26,227 | +27.7% | |
| 83 | TCAF | 0.18% | 171,801 | $6M | $35.59 | $708K | +30,350 | +21.5% | |
| 84 | SMH | 0.18% | 15,939 | $6M | $383.40 | $205K | -460 | -2.8% | |
| 85 | SCHD | 0.17% | 193,478 | $6M | $30.68 | $819K | +6,919 | +3.7% | |
| 86 | KLAC | 0.17% | 3,983 | $6M | $1,472.26 | $852K | -142 | -3.4% | |
| 87 | BILS | 0.17% | 58,869 | $6M | $99.44 | $81K | +688 | +1.2% | |
| 88 | PPIH | 0.17% | 196,355 | $6M | $29.81 | -$350K | -7,950 | -3.9% | |
| 89 | SRLN | 0.17% | 145,248 | $6M | $40.14 | -$1M | -25,300 | -14.8% | |
| 90 | FEGE | 0.17% | 123,990 | $6M | $47.00 | $2M | +31,495 | +34.0% | |
| 91 | PFE | 0.17% | 206,735 | $6M | $28.08 | $1M | +13,967 | +7.2% | |
| 92 | T | 0.17% | 199,986 | $6M | $28.99 | $900K | +2,797 | +1.4% | |
| 93 | XLU | 0.17% | 123,327 | $6M | $45.89 | $218K | -4,115 | -3.2% | |
| 94 | CRWD | 0.16% | 14,417 | $6M | $390.44 | -$208K | +1,964 | +15.8% | |
| 95 | FTLS | 0.16% | 79,801 | $6M | $70.36 | -$257K | -2,913 | -3.5% | |
| 96 | TJX | 0.16% | 35,001 | $6M | $159.71 | $1M | +5,574 | +18.9% | |
| 97 | BUFR | 0.16% | 160,301 | $5M | $33.77 | $338K | +12,175 | +8.2% | |
| 98 | ADI | 0.15% | 16,603 | $5M | $318.14 | $778K | -5 | -0.0% | |
| 99 | RDVY | 0.15% | 76,914 | $5M | $68.28 | $278K | +5,309 | +7.4% | |
| 100 | NOBL | 0.15% | 49,019 | $5M | $106.02 | $100K | +40 | +0.1% |