We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.8B
AUM Growth
+$117M
Cap. Flow
-$3.75M
Cap. Flow %
-0.13%
Top 10 Hldgs %
39.57%
Holding
1,313
New
83
Increased
483
Reduced
563
Closed
118

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.37M
2
CRWD icon
CrowdStrike
CRWD
+$3.89M
3
DELL icon
Dell
DELL
+$3.25M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.66M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.02M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.97M
3
PXD
Pioneer Natural Resource Co.
PXD
+$2.96M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.03%
2 Technology 23.81%
3 Consumer Discretionary 7.03%
4 Financials 6.78%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
451
Reaves Utility Income Fund
UTG
$3.58B
$776K 0.03%
28,420
+924
+3% +$25.2K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$775K 0.03%
9,701
-1,392
-13% -$111K
JCI icon
453
Johnson Controls International
JCI
$88.7B
$773K 0.03%
11,622
-401
-3% -$27K
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$773K 0.03%
11,644
-974
-8% -$62.4K
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$768K 0.03%
5,640
-269
-5% -$35.5K
AON icon
456
Aon
AON
$67B
$767K 0.03%
2,611
-276
-10% -$81.6K
HLN icon
457
Haleon
HLN
$40.7B
$763K 0.03%
92,366
+23,886
+35% +$200K
CII icon
458
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$762K 0.03%
38,139
-1,402
-4% -$26.9K
ON icon
459
ON Semiconductor
ON
$27.7B
$758K 0.03%
11,060
-219
-2% -$15.4K
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$41.6B
$756K 0.03%
33,474
-1,859
-5% -$41.7K
INDA icon
461
iShares MSCI India ETF
INDA
$6.66B
$756K 0.03%
13,547
+1,077
+9% +$57K
GDV icon
462
Gabelli Dividend & Income Trust
GDV
$2.61B
$755K 0.03%
33,243
-330
-1% -$7.4K
URI icon
463
United Rentals
URI
$63.2B
$755K 0.03%
1,167
-17
-1% -$11.3K
CCL icon
464
Carnival Corporation Ltd
CCL
$31.8B
$748K 0.03%
39,962
-1,148
-3% -$17.7K
IEO icon
465
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$745K 0.03%
7,481
+1,974
+36% +$205K
ROST icon
466
Ross Stores
ROST
$73.3B
$745K 0.03%
5,125
-99
-2% -$13.7K
GGG icon
467
Graco
GGG
$12.5B
$742K 0.03%
9,364
+57
+0.6% +$4.77K
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$105B
$737K 0.03%
3,737
-378
-9% -$70K
UFOX
469
Defiance Space and Connective Tech ETF
UFOX
$870M
$737K 0.03%
17,628
-7,141
-29% -$278K
GWW icon
470
W.W. Grainger
GWW
$60.7B
$736K 0.03%
816
+45
+6% +$42.3K
CZR icon
471
Caesars Entertainment
CZR
$6.04B
$731K 0.03%
+18,394
New +$691K
HAL icon
472
Halliburton
HAL
$30.7B
$729K 0.03%
21,568
-1,076
-5% -$39.7K
FSLR icon
473
First Solar
FSLR
$22.9B
$724K 0.03%
3,209
-337
-10% -$73.5K
WPM icon
474
Wheaton Precious Metals
WPM
$70.4B
$721K 0.03%
13,762
+4,006
+41% +$214K
PCAR icon
475
PACCAR
PCAR
$64.5B
$720K 0.03%
6,997
-2,125
-23% -$234K
17 18
19
20 21

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

Wedbush Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Wedbush Securities held 1,313 positions worth $2.8B, up 4.4% from $2.68B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities's Q2 2024 filing shows 83 new, 483 increased, 563 reduced and 118 closed positions. Its largest new stake was Blue Owl Capital: 55,128 shares worth $979K. The largest sale was Palo Alto Networks, an estimated $4.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wedbush Securities's largest Q2 2024 buy was Blue Owl Capital: 55,128 shares worth $979K.
  • Wedbush Securities added most to Invesco QQQ Trust in Q2 2024, an estimated $5.37M increase.
  • Wedbush Securities's biggest Q2 2024 reduction was Palo Alto Networks, cutting an estimated $4.02M.
  • Wedbush Securities fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.96M.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.8B portfolio in Q2 2024.
  • Wedbush Securities opened 83 new positions and closed 118 in Q2 2024.
  • Wedbush Securities's portfolio value rose 4.4% quarter-over-quarter to $2.8B.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.