Asset Manager
← All Institutions
WEDBUSH SECURITIES INC
1000 WILSHIRE BLVD., SUITE 900 ATTN: COMPLIANCE DEPT., LOS ANGELES, CA 90017 • 213-688-8090
Market Value
$3.4B
+11.9%
Holdings
1,233
-9
New Purchases
94
Added To
657
Closed
59
Reduced
341
Top 10 Concentration
38.7%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 2.18% | 1.38% | +0.80% | $75M |
| AAPL | 7.28% | 6.79% | +0.48% | $248M |
| DIA | 0.41% | 0.12% | +0.28% | $14M |
| GOOGL | 1.53% | 1.31% | +0.23% | $52M |
| NXDT | 0.22% | 0.04% | +0.18% | $7M |
| C | 0.35% | 0.18% | +0.17% | $12M |
| LLY | 0.57% | 0.41% | +0.16% | $19M |
| FTLS | 0.17% | 0.02% | +0.15% | $6M |
| FAD | 0.12% | 0.00% | +0.12% | $4M |
| GOOG | 1.19% | 1.06% | +0.12% | $41M |
| VTI | 0.43% | 0.32% | +0.11% | $15M |
| UCON | 0.12% | 0.01% | +0.11% | $4M |
| DIS | 0.37% | 0.27% | +0.11% | $13M |
| CAT | 0.36% | 0.26% | +0.10% | $12M |
| LMBS | 0.14% | 0.04% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.08% | 5.64% | -0.56% | $173M |
| COST | 2.90% | 3.42% | -0.52% | $99M |
| MSFT | 3.16% | 3.46% | -0.30% | $108M |
| NFLX | 0.45% | 0.66% | -0.21% | $15M |
| HD | 0.55% | 0.73% | -0.17% | $19M |
| VOO | 11.39% | 11.54% | -0.15% | $389M |
| DIVO | 0.01% | 0.13% | -0.13% | $278K |
| ORCL | 0.37% | 0.49% | -0.11% | $13M |
| BST | 0.14% | 0.24% | -0.10% | $5M |
| AMZN | 2.82% | 2.92% | -0.10% | $96M |
| META | 1.12% | 1.20% | -0.08% | $38M |
| PLTR | 0.90% | 0.98% | -0.08% | $31M |
| SGOV | 0.92% | 1.00% | -0.07% | $32M |
| KKR | 0.02% | 0.09% | -0.07% | $558K |
| BRK-B | 0.76% | 0.83% | -0.07% | $26M |
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 | 58.9% |
| Large Cap | 582 | $940M | 27.5% |
| Mid Cap | 227 | $192M | 5.6% |
| Small Cap | 256 | $225M | 6.6% |
| Micro Cap | 86 | $46M | 1.3% |
Portfolio Analytics
Avg Market Cap
$78.5B
Median Market Cap
$12.5B
Avg P/E
30.8
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
680
# ETFs / Funds
553
Top Holdings (1,233 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 11.39% | 619,976 | $389M | $627.13 | $37M | +45,002 | +7.8% | |
| 2 | AAPL | 7.28% | 914,052 | $248M | $271.86 | $41M | +100,092 | +12.3% | |
| 3 | NVDA | 5.08% | 929,749 | $173M | $186.50 | $1M | +7,279 | +0.8% | |
| 4 | MSFT | 3.16% | 223,220 | $108M | $483.62 | $2M | +19,434 | +9.5% | |
| 5 | COST | 2.90% | 114,653 | $99M | $862.34 | -$5M | +2,022 | +1.8% | |
| 6 | AMZN | 2.82% | 417,324 | $96M | $230.82 | $7M | +11,482 | +2.8% | |
| 7 | QQQ | 2.18% | 121,326 | $75M | $614.31 | $32M | +50,963 | +72.4% | |
| 8 | GOOGL | 1.53% | 167,415 | $52M | $313.00 | $13M | +3,374 | +2.1% | |
| 9 | GOOG | 1.19% | 129,243 | $41M | $313.80 | $8M | -4,155 | -3.1% | |
| 10 | SPY | 1.16% | 57,898 | $39M | $681.92 | $4M | +4,593 | +8.6% | |
| 11 | META | 1.12% | 58,084 | $38M | $660.10 | $2M | +8,141 | +16.3% | |
| 12 | TSLA | 1.08% | 81,650 | $37M | $449.72 | $4M | +7,167 | +9.6% | |
| 13 | SGOV | 0.92% | 314,596 | $32M | $100.38 | $1M | +11,852 | +3.9% | |
| 14 | PLTR | 0.90% | 173,817 | $31M | $177.75 | $942K | +9,613 | +5.8% | |
| 15 | JPM | 0.84% | 89,409 | $29M | $322.23 | $2M | +4,523 | +5.3% | |
| 16 | BRK-B | 0.76% | 51,700 | $26M | $502.65 | $532K | +1,067 | +2.1% | |
| 17 | IVES | 0.75% | 814,241 | $26M | $31.61 | $3M | +110,835 | +15.8% | |
| 18 | AVGO | 0.72% | 70,661 | $24M | $346.10 | $2M | +3,631 | +5.4% | |
| 19 | IVV | 0.65% | 32,235 | $22M | $684.94 | $3M | +3,150 | +10.8% | |
| 20 | V | 0.64% | 62,674 | $22M | $350.70 | $401K | -538 | -0.8% | |
| 21 | LLY | 0.57% | 18,074 | $19M | $1,074.64 | $7M | +1,645 | +10.0% | |
| 22 | IBM | 0.56% | 64,419 | $19M | $296.22 | $2M | +4,348 | +7.2% | |
| 23 | HD | 0.55% | 54,899 | $19M | $344.10 | -$3M | +237 | +0.4% | |
| 24 | CVX | 0.55% | 122,811 | $19M | $152.41 | $3M | +22,565 | +22.5% | |
| 25 | AMD | 0.54% | 85,939 | $18M | $214.16 | $5M | +1,683 | +2.0% | |
| 26 | ABBV | 0.54% | 80,537 | $18M | $228.49 | $354K | +2,587 | +3.3% | |
| 27 | BSTZ | 0.49% | 737,797 | $17M | $22.61 | $1M | +47,885 | +6.9% | |
| 28 | NFLX | 0.45% | 164,663 | $15M | $93.76 | -$5M | +147,936 | +884.4% | |
| 29 | VTI | 0.43% | 44,211 | $15M | $335.28 | $5M | +14,275 | +47.7% | |
| 30 | WMT | 0.42% | 129,397 | $14M | $111.41 | $2M | +12,740 | +10.9% | |
| 31 | CSCO | 0.42% | 186,823 | $14M | $77.03 | $3M | +16,388 | +9.6% | |
| 32 | XOM | 0.41% | 117,355 | $14M | $120.34 | $3M | +14,494 | +14.1% | |
| 33 | MA | 0.41% | 24,494 | $14M | $570.87 | -$415K | -819 | -3.2% | |
| 34 | DIA | 0.41% | 29,029 | $14M | $480.59 | $10M | +20,893 | +256.8% | |
| 35 | JNJ | 0.39% | 64,630 | $13M | $206.95 | $2M | +3,860 | +6.3% | |
| 36 | BAC | 0.39% | 242,216 | $13M | $55.00 | $4M | +54,034 | +28.7% | |
| 37 | CGDV | 0.39% | 301,920 | $13M | $43.64 | $3M | +62,432 | +26.1% | |
| 38 | ORCL | 0.37% | 65,474 | $13M | $194.90 | -$2M | +12,805 | +24.3% | |
| 39 | DIS | 0.37% | 112,134 | $13M | $113.77 | $5M | +41,156 | +58.0% | |
| 40 | VTV | 0.37% | 66,344 | $13M | $190.99 | $4M | +20,128 | +43.5% | |
| 41 | PANW | 0.36% | 67,109 | $12M | $184.19 | $66K | +6,727 | +11.1% | |
| 42 | CAT | 0.36% | 21,322 | $12M | $572.88 | $4M | +4,896 | +29.8% | |
| 43 | QCOM | 0.35% | 70,374 | $12M | $171.04 | $3M | +17,390 | +32.8% | |
| 44 | C | 0.35% | 102,382 | $12M | $116.69 | $6M | +48,195 | +88.9% | |
| 45 | PG | 0.34% | 81,994 | $12M | $143.32 | $582K | +9,302 | +12.8% | |
| 46 | BA | 0.33% | 51,180 | $11M | $217.12 | $2M | +10,581 | +26.1% | |
| 47 | GLD | 0.31% | 26,549 | $11M | $396.32 | $2M | +3,285 | +14.1% | |
| 48 | JEPI | 0.31% | 183,284 | $10M | $57.24 | -$133K | -2,772 | -1.5% | |
| 49 | RTX | 0.29% | 53,168 | $10M | $183.40 | $2M | +7,164 | +15.6% | |
| 50 | AMGN | 0.29% | 29,785 | $10M | $327.31 | $2M | +1,322 | +4.6% | |
| 51 | GOLD | 0.27% | 274,136 | $9M | $34.05 | $2M | -3,520 | -1.3% | |
| 52 | UNH | 0.27% | 28,129 | $9M | $330.12 | -$730K | -878 | -3.0% | |
| 53 | VUG | 0.27% | 18,975 | $9M | $487.85 | $569K | +860 | +4.8% | |
| 54 | MCD | 0.27% | 29,757 | $9M | $305.64 | $441K | +1,278 | +4.5% | |
| 55 | XLK | 0.26% | 61,321 | $9M | $143.96 | $2M | +38,061 | +163.6% | |
| 56 | AXP | 0.26% | 23,702 | $9M | $369.93 | $1M | +748 | +3.3% | |
| 57 | ISRG | 0.23% | 13,863 | $8M | $566.33 | $2M | +73 | +0.5% | |
| 58 | VONG | 0.23% | 64,364 | $8M | $121.75 | $122K | +345 | +0.5% | |
| 59 | GD | 0.23% | 23,054 | $8M | $336.64 | $536K | +1,867 | +8.8% | |
| 60 | NXDT | 0.22% | 1,939,041 | $7M | $3.83 | $6M | +1,612,783 | +494.3% | |
| 61 | GS | 0.21% | 8,339 | $7M | $879.00 | $1M | +872 | +11.7% | |
| 62 | ABT | 0.21% | 57,421 | $7M | $125.29 | $698K | +8,923 | +18.4% | |
| 63 | PEP | 0.21% | 50,041 | $7M | $143.52 | $1M | +7,421 | +17.4% | |
| 64 | VWO | 0.21% | 133,093 | $7M | $53.76 | $323K | +7,003 | +5.5% | |
| 65 | TSM | 0.21% | 23,508 | $7M | $303.90 | $2M | +3,611 | +18.1% | |
| 66 | GEV | 0.21% | 10,879 | $7M | $653.55 | $3M | +4,772 | +78.1% | |
| 67 | SRLN | 0.21% | 170,548 | $7M | $41.27 | $575K | +15,099 | +9.7% | |
| 68 | VZ | 0.20% | 169,790 | $7M | $40.73 | $720K | +28,809 | +20.4% | |
| 69 | CB | 0.20% | 21,973 | $7M | $312.11 | $1M | +1,728 | +8.5% | |
| 70 | MINT | 0.20% | 66,786 | $7M | $100.34 | $63K | +856 | +1.3% | |
| 71 | KO | 0.19% | 92,011 | $6M | $69.92 | $397K | +1,003 | +1.1% | |
| 72 | VEA | 0.19% | 102,846 | $6M | $62.47 | -$750K | -16,905 | -14.1% | |
| 73 | SHV | 0.18% | 57,103 | $6M | $110.15 | $44K | +573 | +1.0% | |
| 74 | BUFD | 0.18% | 221,908 | $6M | $28.24 | $292K | +5,718 | +2.6% | |
| 75 | FTCS | 0.18% | 67,616 | $6M | $92.51 | $855K | +9,952 | +17.3% | |
| 76 | CRM | 0.18% | 23,442 | $6M | $264.91 | $459K | -823 | -3.4% | |
| 77 | PPIH | 0.18% | 204,305 | $6M | $30.36 | $802K | -26,221 | -11.4% | |
| 78 | WDC | 0.18% | 35,944 | $6M | $172.27 | $2M | +4,659 | +14.9% | |
| 79 | BUCK | 0.18% | 260,525 | $6M | $23.71 | $188K | +9,463 | +3.8% | |
| 80 | NEE | 0.18% | 76,496 | $6M | $80.28 | $1M | +12,338 | +19.2% | |
| 81 | YEAR | 0.18% | 120,306 | $6M | $50.48 | $2M | +43,208 | +56.0% | |
| 82 | SMH | 0.17% | 16,399 | $6M | $360.14 | $1M | +1,968 | +13.6% | |
| 83 | FTLS | 0.17% | 82,714 | $6M | $70.99 | $5M | +72,436 | +704.8% | |
| 84 | CRWD | 0.17% | 12,453 | $6M | $468.72 | $844K | +2,272 | +22.3% | |
| 85 | BILS | 0.17% | 58,181 | $6M | $99.22 | $2M | +25,075 | +75.7% | |
| 86 | PPA | 0.17% | 36,012 | $6M | $156.61 | $477K | +2,801 | +8.4% | |
| 87 | MRK | 0.16% | 53,472 | $6M | $105.25 | $1M | -393 | -0.7% | |
| 88 | BLK | 0.16% | 5,219 | $6M | $1,070.32 | $28K | +452 | +9.5% | |
| 89 | XLU | 0.16% | 127,442 | $5M | $42.69 | -$725K | +56,734 | +80.2% | |
| 90 | BKLN | 0.16% | 258,710 | $5M | $21.00 | $52K | +1,630 | +0.6% | |
| 91 | TCAF | 0.16% | 141,451 | $5M | $38.22 | $2M | +55,076 | +63.8% | |
| 92 | MDT | 0.15% | 54,189 | $5M | $96.05 | $843K | +8,391 | +18.3% | |
| 93 | NOW | 0.15% | 33,446 | $5M | $153.20 | -$1M | +26,686 | +394.8% | |
| 94 | SCHD | 0.15% | 186,559 | $5M | $27.43 | $111K | +3,186 | +1.7% | |
| 95 | NOBL | 0.15% | 48,979 | $5M | $104.07 | -$16K | -630 | -1.3% | |
| 96 | BUFR | 0.15% | 148,126 | $5M | $34.26 | $416K | +8,727 | +6.3% | |
| 97 | OEF | 0.15% | 14,685 | $5M | $343.00 | $158K | +27 | +0.2% | |
| 98 | WFC | 0.15% | 54,021 | $5M | $93.20 | $672K | +1,968 | +3.8% | |
| 99 | IWF | 0.15% | 10,635 | $5M | $473.25 | $448K | +846 | +8.6% | |
| 100 | KLAC | 0.15% | 4,125 | $5M | $1,215.03 | $680K | +108 | +2.7% |