Asset Manager
← All Institutions
WEDBUSH SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900 ATTN: COMPLIANCE DEPT., LOS ANGELES, CA 90017 • 213-688-8090
Market Value
$3.0B
+7.2%
Holdings
1,259
+60
New Purchases
121
Added To
516
Closed
108
Reduced
421
Top 10 Concentration
38.9%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.80% | 6.03% | +0.77% | $207M |
| NVDA | 5.64% | 5.20% | +0.45% | $172M |
| IVES | 0.74% | 0.32% | +0.42% | $23M |
| GOOGL | 1.31% | 1.00% | +0.31% | $40M |
| GOOG | 1.07% | 0.77% | +0.29% | $32M |
| TSLA | 1.09% | 0.81% | +0.28% | $33M |
| VOO | 11.55% | 11.29% | +0.26% | $352M |
| AVGO | 0.73% | 0.63% | +0.10% | $22M |
| SHW | 0.15% | 0.05% | +0.09% | $5M |
| OXLC | 0.09% | 0.00% | +0.09% | $3M |
| ABBV | 0.59% | 0.50% | +0.09% | $18M |
| AVEM | 0.09% | 0.00% | +0.09% | $3M |
| SBET | 0.08% | 0.00% | +0.08% | $2M |
| JNJ | 0.37% | 0.29% | +0.08% | $11M |
| HD | 0.73% | 0.65% | +0.07% | $22M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.42% | 4.01% | -0.59% | $104M |
| YEAR | 0.13% | 0.63% | -0.50% | $4M |
| NXDT | 0.04% | 0.36% | -0.32% | $1M |
| CALF | 0.00% | 0.22% | -0.22% | $0 |
| AMZN | 2.92% | 3.13% | -0.20% | $89M |
| DVY | 0.05% | 0.24% | -0.19% | $2M |
| COWZ | 0.14% | 0.33% | -0.18% | $4M |
| FVD | 0.08% | 0.24% | -0.16% | $2M |
| MSFT | 3.46% | 3.61% | -0.15% | $106M |
| DELL | 0.04% | 0.15% | -0.11% | $1M |
| VUG | 0.28% | 0.39% | -0.11% | $9M |
| TUSI | 0.00% | 0.11% | -0.11% | $0 |
| SHV | 0.20% | 0.31% | -0.10% | $6M |
| NFLX | 0.66% | 0.76% | -0.10% | $20M |
| BRK-B | 0.83% | 0.93% | -0.09% | $25M |
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 | 84 | $1.8B | 58.9% |
| Large Cap | 564 | $839M | 27.5% |
| Mid Cap | 252 | $187M | 6.1% |
| Small Cap | 249 | $187M | 6.1% |
| Micro Cap | 110 | $40M | 1.3% |
Portfolio Analytics
Avg Market Cap
$79.5B
Median Market Cap
$10.7B
Avg P/E
29.3
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
680
# ETFs / Funds
579
Top Holdings (1,259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.55% | 574,974 | $352M | $612.38 | $31M | +9,604 | +1.7% | |
| 2 | AAPL | 6.80% | 813,960 | $207M | $254.63 | $36M | -21,286 | -2.5% | |
| 3 | NVDA | 5.64% | 922,470 | $172M | $186.58 | $24M | -13,047 | -1.4% | |
| 4 | MSFT | 3.46% | 203,786 | $106M | $517.95 | $3M | -2,673 | -1.3% | |
| 5 | COST | 3.42% | 112,631 | $104M | $925.63 | -$10M | -2,579 | -2.2% | |
| 6 | AMZN | 2.92% | 405,842 | $89M | $219.57 | $208K | +612 | +0.1% | |
| 7 | QQQ | 1.39% | 70,363 | $42M | $600.37 | $5M | +2,177 | +3.2% | |
| 8 | GOOGL | 1.31% | 164,041 | $40M | $243.10 | $11M | +2,824 | +1.8% | |
| 9 | META | 1.20% | 49,943 | $37M | $734.38 | $9K | +264 | +0.5% | |
| 10 | SPY | 1.16% | 53,305 | $36M | $666.19 | $4M | +1,566 | +3.0% | |
| 11 | TSLA | 1.09% | 74,483 | $33M | $444.72 | $10M | +1,973 | +2.7% | |
| 12 | GOOG | 1.07% | 133,398 | $32M | $243.55 | $10M | +9,222 | +7.4% | |
| 13 | SGOV | 1.00% | 302,744 | $30M | $100.70 | $3M | +29,049 | +10.6% | |
| 14 | PLTR | 0.98% | 164,204 | $30M | $182.42 | $2M | -43,950 | -21.1% | |
| 15 | JPM | 0.88% | 84,886 | $27M | $315.43 | $2M | -1,143 | -1.3% | |
| 16 | BRK-B | 0.83% | 50,633 | $25M | $502.74 | -$981K | -3,788 | -7.0% | |
| 17 | IVES | 0.74% | 703,406 | $23M | $32.12 | $14M | +370,689 | +111.4% | |
| 18 | HD | 0.73% | 54,662 | $22M | $405.20 | $4M | +4,093 | +8.1% | |
| 19 | AVGO | 0.73% | 67,030 | $22M | $329.91 | $4M | +2,410 | +3.7% | |
| 20 | V | 0.71% | 63,212 | $22M | $341.38 | -$643K | +623 | +1.0% | |
| 21 | NFLX | 0.66% | 16,727 | $20M | $1,198.90 | -$1M | +645 | +4.0% | |
| 22 | IVV | 0.64% | 29,085 | $19M | $669.28 | $2M | +721 | +2.5% | |
| 23 | ABBV | 0.59% | 77,950 | $18M | $231.53 | $4M | +747 | +1.0% | |
| 24 | IBM | 0.56% | 60,071 | $17M | $282.17 | -$889K | -445 | -0.7% | |
| 25 | CVX | 0.51% | 100,246 | $16M | $155.29 | $373K | -5,861 | -5.5% | |
| 26 | BSTZ | 0.50% | 689,912 | $15M | $22.16 | $789K | -8,813 | -1.3% | |
| 27 | ORCL | 0.49% | 52,669 | $15M | $281.25 | $2M | -4,425 | -7.8% | |
| 28 | MA | 0.47% | 25,313 | $14M | $568.80 | -$129K | -538 | -2.1% | |
| 29 | AMD | 0.45% | 84,256 | $14M | $161.79 | $3M | +6,095 | +7.8% | |
| 30 | LLY | 0.41% | 16,429 | $13M | $763.04 | $131K | +516 | +3.2% | |
| 31 | PANW | 0.40% | 60,382 | $12M | $203.62 | $3M | +12,703 | +26.6% | |
| 32 | WMT | 0.39% | 116,657 | $12M | $103.06 | $1M | +5,981 | +5.4% | |
| 33 | CSCO | 0.38% | 170,435 | $12M | $68.42 | -$1M | -17,071 | -9.1% | |
| 34 | XONA.DE | 0.38% | 102,861 | $12M | $112.75 | $969K | +4,266 | +4.3% | |
| 35 | JNJ | 0.37% | 60,770 | $11M | $185.42 | $3M | +6,638 | +12.3% | |
| 36 | PG | 0.37% | 72,692 | $11M | $153.65 | $319K | +4,590 | +6.7% | |
| 37 | JEPI | 0.35% | 186,056 | $11M | $57.10 | -$1M | -25,439 | -12.0% | |
| 38 | CGDV | 0.33% | 239,488 | $10M | $42.03 | $2M | +40,042 | +20.1% | |
| 39 | UNH | 0.33% | 29,007 | $10M | $345.30 | $1M | +1,143 | +4.1% | |
| 40 | VTI | 0.32% | 29,936 | $10M | $328.17 | $742K | +54 | +0.2% | |
| 41 | BAC | 0.32% | 188,182 | $10M | $51.59 | $2M | +16,803 | +9.8% | |
| 42 | QCOM | 0.29% | 52,984 | $9M | $166.35 | $311K | -406 | -0.8% | |
| 43 | BA | 0.29% | 40,599 | $9M | $215.84 | -$197K | -2,163 | -5.1% | |
| 44 | VUG | 0.28% | 18,115 | $9M | $479.60 | -$2M | -7,395 | -29.0% | |
| 45 | MCD | 0.28% | 28,479 | $9M | $303.87 | $1M | +3,086 | +12.2% | |
| 46 | VTV | 0.28% | 46,216 | $9M | $186.49 | -$2M | -12,251 | -20.9% | |
| 47 | GLD | 0.27% | 23,264 | $8M | $355.48 | $2M | +1,411 | +6.5% | |
| 48 | DIS | 0.27% | 70,978 | $8M | $114.50 | -$301K | +3,019 | +4.4% | |
| 49 | AMGN | 0.26% | 28,463 | $8M | $282.19 | $520K | +1,557 | +5.8% | |
| 50 | CAT | 0.26% | 16,426 | $8M | $477.17 | $833K | -1,617 | -9.0% | |
| 51 | VONG | 0.25% | 64,019 | $8M | $120.50 | $918K | +1,787 | +2.9% | |
| 52 | RTX | 0.25% | 46,004 | $8M | $167.33 | $2M | +7,237 | +18.7% | |
| 53 | AXP | 0.25% | 22,954 | $8M | $332.19 | $586K | +886 | +4.0% | |
| 54 | BST | 0.24% | 177,663 | $7M | $41.36 | -$1M | -43,152 | -19.5% | |
| 55 | GD | 0.24% | 21,187 | $7M | $341.01 | $2M | +3,291 | +18.4% | |
| 56 | GOLD | 0.24% | 277,656 | $7M | $25.87 | $1M | +4,500 | +1.6% | |
| 57 | VEA | 0.24% | 119,751 | $7M | $59.92 | $982K | +11,119 | +10.2% | |
| 58 | VWO | 0.22% | 126,090 | $7M | $54.18 | $1M | +15,990 | +14.5% | |
| 59 | MINT | 0.22% | 65,930 | $7M | $100.68 | -$2M | -15,584 | -19.1% | |
| 60 | XLK | 0.22% | 23,260 | $7M | $281.86 | $592K | -293 | -1.2% | |
| 61 | ABT | 0.21% | 48,498 | $6M | $133.94 | $762K | +6,342 | +15.0% | |
| 62 | SRLN | 0.21% | 155,449 | $6M | $41.58 | $305K | +7,365 | +5.0% | |
| 63 | SHV | 0.20% | 56,530 | $6M | $110.49 | -$3M | -22,795 | -28.7% | |
| 64 | NOW | 0.20% | 6,760 | $6M | $920.27 | -$997K | -261 | -3.7% | |
| 65 | VZ | 0.20% | 140,981 | $6M | $43.95 | $1M | +21,915 | +18.4% | |
| 66 | ISRG | 0.20% | 13,790 | $6M | $447.21 | -$1M | +143 | +1.1% | |
| 67 | XLU | 0.20% | 70,708 | $6M | $87.20 | $165K | -2,783 | -3.8% | |
| 68 | KO | 0.20% | 91,008 | $6M | $66.32 | -$1M | -9,606 | -9.6% | |
| 69 | BUCK | 0.20% | 251,062 | $6M | $23.85 | $2M | +73,629 | +41.5% | |
| 70 | PEP | 0.20% | 42,620 | $6M | $140.45 | $463K | +789 | +1.9% | |
| 71 | BUFD | 0.20% | 216,190 | $6M | $27.64 | $2M | +49,847 | +30.0% | |
| 72 | GS | 0.20% | 7,467 | $6M | $796.44 | $106K | -786 | -9.5% | |
| 73 | CRM | 0.19% | 24,265 | $6M | $237.01 | -$1M | -1,969 | -7.5% | |
| 74 | CB | 0.19% | 20,245 | $6M | $282.24 | $855K | +3,473 | +20.7% | |
| 75 | BLK | 0.18% | 4,767 | $6M | $1,165.93 | $2M | +1,417 | +42.3% | |
| 76 | TSM | 0.18% | 19,897 | $6M | $279.29 | $1M | +1,816 | +10.0% | |
| 77 | C | 0.18% | 54,187 | $6M | $101.50 | $856K | -375 | -0.7% | |
| 78 | PPIH | 0.18% | 230,526 | $5M | $23.43 | -$986K | -48,730 | -17.4% | |
| 79 | FTCS | 0.18% | 57,664 | $5M | $93.65 | -$1M | -16,619 | -22.4% | |
| 80 | BKLN | 0.18% | 257,080 | $5M | $20.93 | $359K | +17,026 | +7.1% | |
| 81 | T | 0.17% | 185,152 | $5M | $28.24 | $300K | +14,841 | +8.7% | |
| 82 | PPA | 0.17% | 33,211 | $5M | $155.46 | $1M | +5,557 | +20.1% | |
| 83 | NOBL | 0.17% | 49,609 | $5M | $103.07 | -$107K | -2,229 | -4.3% | |
| 84 | SCHD | 0.16% | 183,373 | $5M | $27.30 | $313K | +6,287 | +3.5% | |
| 85 | CRWD | 0.16% | 10,181 | $5M | $490.42 | $874K | +2,094 | +25.9% | |
| 86 | OEF | 0.16% | 14,658 | $5M | $332.86 | -$520K | -3,081 | -17.4% | |
| 87 | ETN | 0.16% | 13,018 | $5M | $374.25 | $1M | +2,203 | +20.4% | |
| 88 | CIBR | 0.16% | 63,771 | $5M | $76.01 | $218K | +2,525 | +4.1% | |
| 89 | NEE | 0.16% | 64,158 | $5M | $75.49 | $1M | +12,738 | +24.8% | |
| 90 | NVO | 0.16% | 85,694 | $5M | $55.49 | -$1M | -694 | -0.8% | |
| 91 | VGT | 0.16% | 6,338 | $5M | $746.61 | $2M | +1,743 | +37.9% | |
| 92 | SMH | 0.15% | 14,431 | $5M | $326.38 | $633K | -190 | -1.3% | |
| 93 | BUFR | 0.15% | 139,399 | $5M | $33.42 | -$34K | -8,171 | -5.5% | |
| 94 | TLT | 0.15% | 52,091 | $5M | $89.36 | $137K | +899 | +1.8% | |
| 95 | ADBE | 0.15% | 13,181 | $5M | $352.78 | -$1M | -1,483 | -10.1% | |
| 96 | IWF | 0.15% | 9,789 | $5M | $468.38 | $710K | +662 | +7.2% | |
| 97 | SHW | 0.15% | 13,086 | $5M | $346.25 | $3M | +8,608 | +192.2% | |
| 98 | MRK | 0.15% | 53,865 | $5M | $83.93 | -$8K | -3,352 | -5.9% | |
| 99 | UBER | 0.15% | 45,946 | $5M | $97.96 | $797K | +6,242 | +15.7% | |
| 100 | MELI | 0.15% | 1,921 | $4M | $2,336.80 | -$861K | -126 | -6.2% |