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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
KHC icon
526
Kraft Heinz
KHC
$29.5B
$638K 0.02%
19,811
-2,367
-11% -$84.4K
QQQX icon
527
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$635K 0.02%
25,310
+2,591
+11% +$61.8K
SFY icon
528
SoFi Select 500 ETF
SFY
$694M
$634K 0.02%
6,388
– –
BIV icon
529
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$633K 0.02%
8,458
-1,605
-16% -$119K
AXON
530
Axon Enterprise
AXON
$41.1B
$632K 0.02%
2,148
+51
+2% +$15.2K
DTEC icon
531
ALPS Disruptive Technologies ETF
DTEC
$74.1M
$632K 0.02%
15,343
+1,244
+9% +$51.2K
AMP icon
532
Ameriprise Financial
AMP
$49.2B
$631K 0.02%
1,476
+39
+3% +$16.7K
PPG icon
533
PPG Industries
PPG
$24.4B
$631K 0.02%
5,015
+171
+4% +$22.7K
ADSK icon
534
Autodesk
ADSK
$44.4B
$628K 0.02%
2,536
-742
-23% -$167K
GDX icon
535
VanEck Gold Miners ETF
GDX
$29.9B
$628K 0.02%
18,518
-8,947
-33% -$307K
FUN icon
536
Cedar Fair
FUN
$1.61B
$627K 0.02%
11,528
+7
+0.1% +$301
NUE icon
537
Nucor
NUE
$58.2B
$627K 0.02%
3,967
-16
-0.4% -$2.78K
SONY icon
538
Sony
SONY
$137B
$626K 0.02%
36,835
-4,100
-10% -$67.8K
AZO icon
539
AutoZone
AZO
$48.2B
$625K 0.02%
211
-55
-21% -$161K
DKNG icon
540
DraftKings
DKNG
$11.9B
$625K 0.02%
16,371
-453
-3% -$18.8K
VAW icon
541
Vanguard Materials ETF
VAW
$3.03B
$625K 0.02%
3,246
– –
DGRW icon
542
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$624K 0.02%
7,997
+97
+1% +$7.33K
GEHC icon
543
GE HealthCare
GEHC
$30.2B
$624K 0.02%
8,006
-1,755
-18% -$143K
ESGE icon
544
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$623K 0.02%
18,590
+1,156
+7% +$38.1K
CODI icon
545
Compass Diversified
CODI
$867M
$622K 0.02%
28,405
+571
+2% +$12.8K
TIPZ icon
546
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.4M
$622K 0.02%
11,826
-1,813
-13% -$95K
IHI icon
547
iShares US Medical Devices ETF
IHI
$3.25B
$619K 0.02%
11,053
-374
-3% -$20.9K
MFC icon
548
Manulife Financial
MFC
$71.9B
$619K 0.02%
23,264
+1,700
+8% +$42.5K
LGLV icon
549
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$618K 0.02%
4,051
-2,917
-42% -$444K
SYY icon
550
Sysco
SYY
$38.3B
$616K 0.02%
8,624
-477
-5% -$35.6K
20 21
22
23 24

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IP
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JGC
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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.