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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
ABR icon
501
Arbor Realty Trust
ABR
$935M
$680K 0.02%
47,380
+2,530
+6% +$33.8K
LHX icon
502
L3Harris
LHX
$47.6B
$680K 0.02%
3,029
-358
-11% -$77.4K
OHI icon
503
Omega Healthcare
OHI
$14.3B
$680K 0.02%
19,848
+1,182
+6% +$37.2K
PDEC icon
504
Innovator US Equity Power Buffer ETF December
PDEC
$993M
$680K 0.02%
18,134
-4,113
-18% -$151K
XLP icon
505
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$679K 0.02%
8,862
-558
-6% -$42.6K
TM icon
506
Toyota
TM
$227B
$672K 0.02%
3,280
-269
-8% -$59.5K
EIX icon
507
Edison International
EIX
$22.8B
$670K 0.02%
9,335
+2,230
+31% +$162K
LNG icon
508
Cheniere Energy
LNG
$57B
$670K 0.02%
3,831
-1,487
-28% -$237K
AVB
509
DELISTED
AvalonBay Communities
AVB
$669K 0.02%
3,232
+213
+7% +$41.2K
QQQJ icon
510
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$669K 0.02%
24,011
+51
+0.2% +$1.42K
AEM icon
511
Agnico Eagle Mines
AEM
$102B
$665K 0.02%
+10,170
New +$664K
WY icon
512
Weyerhaeuser
WY
$16.4B
$664K 0.02%
23,379
-2,712
-10% -$83.9K
COIN icon
513
Coinbase
COIN
$47.2B
$662K 0.02%
2,981
-702
-19% -$162K
STLA icon
514
Stellantis
STLA
$15.6B
$661K 0.02%
33,322
-7,768
-19% -$180K
BNDX icon
515
Vanguard Total International Bond ETF
BNDX
$83.2B
$660K 0.02%
13,570
-4,272
-24% -$208K
SCCO icon
516
Southern Copper
SCCO
$176B
$660K 0.02%
6,620
+1,465
+28% +$154K
DAL icon
517
Delta Air Lines
DAL
$51.9B
$658K 0.02%
13,877
-5,587
-29% -$278K
SLRC icon
518
SLR Investment Corp
SLRC
$680M
$658K 0.02%
40,900
+1,616
+4% +$25.5K
CP icon
519
Canadian Pacific Kansas City
CP
$80.1B
$655K 0.02%
8,325
+332
+4% +$27K
BTX
520
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$653K 0.02%
90,352
-93,508
-51% -$691K
SPLV icon
521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$652K 0.02%
10,044
-1,225
-11% -$79.3K
XLG icon
522
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$651K 0.02%
14,234
+1,464
+11% +$62.8K
CMI icon
523
Cummins
CMI
$77.3B
$646K 0.02%
2,334
-1,017
-30% -$291K
DCI icon
524
Donaldson
DCI
$10.5B
$640K 0.02%
8,940
+844
+10% +$61.9K
CBRE icon
525
CBRE Group
CBRE
$41.2B
$639K 0.02%
7,175
-11
-0.2% -$976
19 20
21
22 23

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MPWT
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SC
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BOK
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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.