Asset Manager
← All Institutions
WEDBUSH SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900 ATTN: COMPLIANCE DEPT., LOS ANGELES, CA 90017 • 213-688-8090
Market Value
$2.8B
+5.0%
Holdings
1,182
+15
New Purchases
98
Added To
469
Closed
59
Reduced
476
Top 10 Concentration
38.0%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.20% | 4.01% | +1.18% | $148M |
| YEAR | 0.63% | 0.00% | +0.63% | $18M |
| MSFT | 3.61% | 3.03% | +0.58% | $103M |
| IVES | 0.32% | 0.00% | +0.32% | $9M |
| PLTR | 1.00% | 0.72% | +0.28% | $28M |
| AVGO | 0.63% | 0.38% | +0.24% | $18M |
| NFLX | 0.76% | 0.54% | +0.21% | $22M |
| META | 1.29% | 1.11% | +0.18% | $37M |
| NXDT | 0.36% | 0.20% | +0.15% | $10M |
| ORCL | 0.44% | 0.29% | +0.15% | $12M |
| FTCS | 0.24% | 0.10% | +0.14% | $7M |
| HOOD | 0.14% | 0.01% | +0.13% | $4M |
| TUSI | 0.11% | 0.00% | +0.11% | $3M |
| SGOV | 0.97% | 0.86% | +0.10% | $28M |
| SRLN | 0.22% | 0.12% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.03% | 7.34% | -1.32% | $171M |
| IVV | 0.62% | 1.49% | -0.87% | $18M |
| CGDV | 0.28% | 0.63% | -0.36% | $8M |
| QUAL | 0.07% | 0.41% | -0.34% | $2M |
| VGT | 0.11% | 0.44% | -0.33% | $3M |
| QQQ | 1.32% | 1.61% | -0.29% | $38M |
| IYY | 0.01% | 0.19% | -0.18% | $365K |
| COST | 4.01% | 4.19% | -0.18% | $114M |
| VOO | 11.29% | 11.46% | -0.16% | $321M |
| XOM | 0.37% | 0.53% | -0.15% | $11M |
| CVX | 0.53% | 0.68% | -0.15% | $15M |
| FLOT | 0.00% | 0.15% | -0.15% | $0 |
| ABBV | 0.50% | 0.64% | -0.14% | $14M |
| SMR | 0.07% | 0.20% | -0.13% | $2M |
| CRWD | 0.14% | 0.26% | -0.12% | $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 | 80 | $1.6B | 57.2% |
| Large Cap | 553 | $803M | 28.2% |
| Mid Cap | 216 | $171M | 6.0% |
| Small Cap | 235 | $192M | 6.8% |
| Micro Cap | 98 | $51M | 1.8% |
Portfolio Analytics
Avg Market Cap
$80.0B
Median Market Cap
$12.4B
Avg P/E
29.9
Median P/E
21.1
Avg Dividend Yield
0.04%
Avg Beta
0.96
# Stocks
642
# ETFs / Funds
540
Top Holdings (1,182 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.29% | 565,370 | $321M | $568.03 | $11M | -38,191 | -6.3% | |
| 2 | AAPL | 6.03% | 835,246 | $171M | $205.17 | -$27M | -59,959 | -6.7% | |
| 3 | NVDA | 5.20% | 935,517 | $148M | $157.99 | $39M | -67,198 | -6.7% | |
| 4 | COST | 4.01% | 115,210 | $114M | $989.94 | $584K | -4,762 | -4.0% | |
| 5 | MSFT | 3.61% | 206,459 | $103M | $497.41 | $21M | -12,088 | -5.5% | |
| 6 | AMZN | 3.13% | 405,230 | $89M | $219.39 | $2M | -50,405 | -11.1% | |
| 7 | QQQ | 1.32% | 68,186 | $38M | $551.64 | -$6M | -24,857 | -26.7% | |
| 8 | META | 1.29% | 49,679 | $37M | $738.10 | $7M | -2,416 | -4.6% | |
| 9 | SPY | 1.12% | 51,739 | $32M | $617.85 | $3M | -406 | -0.8% | |
| 10 | GOOGL | 1.00% | 161,217 | $28M | $176.23 | $344K | -20,284 | -11.2% | |
| 11 | PLTR | 1.00% | 208,154 | $28M | $136.32 | $9M | -21,898 | -9.5% | |
| 12 | SGOV | 0.97% | 273,695 | $28M | $100.69 | $4M | +41,094 | +17.7% | |
| 13 | BRK-B | 0.93% | 54,421 | $26M | $485.77 | -$2M | +1,437 | +2.7% | |
| 14 | JPM | 0.88% | 86,029 | $25M | $289.91 | $3M | -2,978 | -3.4% | |
| 15 | TSLA | 0.81% | 72,510 | $23M | $317.67 | $3M | -3,827 | -5.0% | |
| 16 | V | 0.78% | 62,589 | $22M | $355.05 | $508K | +629 | +1.0% | |
| 17 | GOOG | 0.77% | 124,176 | $22M | $177.39 | $3M | +2,791 | +2.3% | |
| 18 | NFLX | 0.76% | 16,082 | $22M | $1,339.14 | $7M | +310 | +2.0% | |
| 19 | HD | 0.65% | 50,569 | $19M | $366.63 | -$367K | -1,020 | -2.0% | |
| 20 | YEAR | 0.63% | 352,154 | $18M | $50.66 | — | +352,154 | — | NEW |
| 21 | IBM | 0.63% | 60,516 | $18M | $294.78 | $2M | -1,551 | -2.5% | |
| 22 | AVGO | 0.63% | 64,620 | $18M | $275.66 | $7M | +2,741 | +4.4% | |
| 23 | IVV | 0.62% | 28,364 | $18M | $620.89 | -$23M | -43,263 | -60.4% | |
| 24 | CVX | 0.53% | 106,107 | $15M | $143.20 | -$3M | -4,417 | -4.0% | |
| 25 | MA | 0.51% | 25,851 | $15M | $561.95 | $759K | +733 | +2.9% | |
| 26 | BSTZ | 0.51% | 698,725 | $14M | $20.75 | -$890K | -168,760 | -19.4% | |
| 27 | ABBV | 0.50% | 77,203 | $14M | $185.61 | -$3M | -5,829 | -7.0% | |
| 28 | CSCO | 0.46% | 187,506 | $13M | $69.38 | $1M | -4,347 | -2.3% | |
| 29 | ORCL | 0.44% | 57,094 | $12M | $218.64 | $5M | +1,522 | +2.7% | |
| 30 | LLY | 0.44% | 15,913 | $12M | $779.55 | -$2M | -1,624 | -9.3% | |
| 31 | JEPI | 0.42% | 211,495 | $12M | $56.85 | $851K | +15,975 | +8.2% | |
| 32 | VUG | 0.39% | 25,510 | $11M | $438.42 | $2M | +11 | +0.0% | |
| 33 | AMD | 0.39% | 78,161 | $11M | $141.90 | $2M | -7,833 | -9.1% | |
| 34 | PG | 0.38% | 68,102 | $11M | $159.32 | -$1M | -4,036 | -5.6% | |
| 35 | WMT | 0.38% | 110,676 | $11M | $97.78 | $464K | -7,316 | -6.2% | |
| 36 | XOM | 0.37% | 98,595 | $11M | $107.80 | -$4M | -21,503 | -17.9% | |
| 37 | VTV | 0.36% | 58,467 | $10M | $176.73 | $346K | +653 | +1.1% | |
| 38 | NXDT | 0.36% | 2,416,724 | $10M | $4.19 | $5M | +977,576 | +67.9% | |
| 39 | PANW | 0.34% | 47,679 | $10M | $204.64 | -$964K | -15,149 | -24.1% | |
| 40 | COWZ | 0.33% | 168,638 | $9M | $55.10 | -$1M | -28,014 | -14.2% | |
| 41 | VTI | 0.32% | 29,882 | $9M | $303.93 | $477K | -1,428 | -4.6% | |
| 42 | IVES | 0.32% | 332,717 | $9M | $27.11 | — | +332,717 | — | NEW |
| 43 | BA | 0.32% | 42,762 | $9M | $209.53 | $2M | +437 | +1.0% | |
| 44 | SHV | 0.31% | 79,325 | $9M | $110.42 | -$2M | -14,603 | -15.6% | |
| 45 | UNH | 0.31% | 27,864 | $9M | $311.98 | -$888K | +9,570 | +52.3% | |
| 46 | QCOM | 0.30% | 53,390 | $9M | $159.26 | $492K | +1,241 | +2.4% | |
| 47 | BST | 0.30% | 220,815 | $8M | $38.17 | $425K | -21,766 | -9.0% | |
| 48 | DIS | 0.30% | 67,959 | $8M | $124.02 | $1M | -4,070 | -5.7% | |
| 49 | JNJ | 0.29% | 54,132 | $8M | $152.76 | -$1M | -3,650 | -6.3% | |
| 50 | MINT | 0.29% | 81,514 | $8M | $100.53 | $2M | +16,648 | +25.7% | |
| 51 | BAC | 0.29% | 171,379 | $8M | $47.32 | $892K | -1,599 | -0.9% | |
| 52 | CGDV | 0.28% | 199,446 | $8M | $39.49 | -$9M | -282,255 | -58.6% | |
| 53 | AMGN | 0.26% | 26,906 | $8M | $279.19 | -$2M | -3,536 | -11.6% | |
| 54 | MCD | 0.26% | 25,393 | $7M | $292.17 | -$1M | -1,758 | -6.5% | |
| 55 | ISRG | 0.26% | 13,647 | $7M | $543.42 | $730K | +148 | +1.1% | |
| 56 | NOW | 0.25% | 7,021 | $7M | $1,028.06 | $2M | +21 | +0.3% | |
| 57 | CRM | 0.25% | 26,234 | $7M | $272.70 | -$987K | -4,103 | -13.5% | |
| 58 | KO | 0.25% | 100,614 | $7M | $70.75 | -$513K | -5,938 | -5.6% | |
| 59 | AXP | 0.25% | 22,068 | $7M | $318.97 | $917K | -686 | -3.0% | |
| 60 | CAT | 0.25% | 18,043 | $7M | $388.24 | $787K | -810 | -4.3% | |
| 61 | VONG | 0.24% | 62,232 | $7M | $109.20 | $419K | -6,492 | -9.4% | |
| 62 | DVY | 0.24% | 50,874 | $7M | $132.82 | -$190K | -858 | -1.7% | |
| 63 | FTCS | 0.24% | 74,283 | $7M | $90.90 | $4M | +45,292 | +156.2% | |
| 64 | FVD | 0.24% | 150,905 | $7M | $44.70 | -$147K | -3,655 | -2.4% | |
| 65 | GLD | 0.23% | 21,853 | $7M | $304.81 | $1M | +2,653 | +13.8% | |
| 66 | PPIH | 0.22% | 279,256 | $6M | $22.87 | $2M | -86,453 | -23.6% | |
| 67 | CALF | 0.22% | 158,481 | $6M | $39.82 | $235K | -3,520 | -2.2% | |
| 68 | VEA | 0.22% | 108,632 | $6M | $57.01 | $1M | +13,152 | +13.8% | |
| 69 | SRLN | 0.22% | 148,084 | $6M | $41.59 | $3M | +67,061 | +82.8% | |
| 70 | GOLD | 0.21% | 273,156 | $6M | $22.18 | -$837K | +1,330 | +0.5% | |
| 71 | XLU | 0.21% | 73,491 | $6M | $81.66 | $846K | +8,107 | +12.4% | |
| 72 | XLK | 0.21% | 23,553 | $6M | $253.22 | $727K | -1,811 | -7.1% | |
| 73 | NVO | 0.21% | 86,388 | $6M | $69.03 | $344K | +5,470 | +6.8% | |
| 74 | GS | 0.21% | 8,253 | $6M | $707.74 | $1M | -597 | -6.8% | |
| 75 | ABT | 0.20% | 42,156 | $6M | $136.02 | -$471K | -4,621 | -9.9% | |
| 76 | ADBE | 0.20% | 14,664 | $6M | $386.87 | -$135K | -479 | -3.2% | |
| 77 | RTX | 0.20% | 38,767 | $6M | $146.03 | $427K | -748 | -1.9% | |
| 78 | PEP | 0.19% | 41,831 | $6M | $132.03 | -$416K | +2,223 | +5.6% | |
| 79 | VWO | 0.19% | 110,100 | $5M | $49.46 | $1M | +15,379 | +16.2% | |
| 80 | OEF | 0.19% | 17,739 | $5M | $304.36 | $923K | +1,213 | +7.3% | |
| 81 | MELI | 0.19% | 2,047 | $5M | $2,613.58 | $1M | +47 | +2.4% | |
| 82 | GD | 0.18% | 17,896 | $5M | $291.69 | $601K | +951 | +5.6% | |
| 83 | NOBL | 0.18% | 51,838 | $5M | $100.70 | $145K | +2,172 | +4.4% | |
| 84 | VZ | 0.18% | 119,066 | $5M | $43.27 | -$179K | +1,548 | +1.3% | |
| 85 | BKLN | 0.18% | 240,054 | $5M | $20.92 | $2M | +111,133 | +86.2% | |
| 86 | SBUX | 0.17% | 54,226 | $5M | $91.64 | $47K | +4,049 | +8.1% | |
| 87 | T | 0.17% | 170,311 | $5M | $28.94 | -$878K | -35,034 | -17.1% | |
| 88 | CB | 0.17% | 16,772 | $5M | $289.71 | -$49K | +520 | +3.2% | |
| 89 | BKNG | 0.17% | 815 | $5M | $5,791.41 | $963K | — | — | |
| 90 | BUFR | 0.16% | 147,570 | $5M | $31.80 | $562K | +8,422 | +6.0% | |
| 91 | SCHD | 0.16% | 177,086 | $5M | $26.50 | $866K | +40,206 | +29.4% | |
| 92 | C | 0.16% | 54,562 | $5M | $85.11 | $778K | +101 | +0.2% | |
| 93 | CIBR | 0.16% | 61,246 | $5M | $75.58 | $1M | +4,618 | +8.2% | |
| 94 | RDVY | 0.16% | 72,480 | $5M | $62.73 | -$818K | -19,167 | -20.9% | |
| 95 | MRK | 0.16% | 57,217 | $5M | $79.15 | -$1M | -4,420 | -7.2% | |
| 96 | DE | 0.16% | 8,904 | $5M | $508.42 | $253K | -201 | -2.2% | |
| 97 | TLT | 0.16% | 51,192 | $5M | $88.26 | $74K | +2,369 | +4.8% | |
| 98 | BUFD | 0.16% | 166,343 | $4M | $26.56 | -$2M | -109,523 | -39.7% | |
| 99 | JEPQ | 0.15% | 80,294 | $4M | $54.40 | -$480K | -13,328 | -14.2% | |
| 100 | SNPS | 0.15% | 8,502 | $4M | $512.70 | $920K | +482 | +6.0% |