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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
NJR icon
601
New Jersey Resources
NJR
$5.48B
$539K 0.02%
12,611
+1,911
+18% +$82.4K
IP icon
602
International Paper
IP
$19.3B
$537K 0.02%
12,454
-638
-5% -$25.9K
ASO icon
603
Academy Sports + Outdoors
ASO
$2.77B
$536K 0.02%
10,070
+165
+2% +$9.38K
BABA icon
604
Alibaba
BABA
$280B
$536K 0.02%
7,443
+355
+5% +$27.2K
U icon
605
Unity
U
$18.8B
$536K 0.02%
32,966
+22,116
+204% +$473K
ENPH icon
606
Enphase Energy
ENPH
$5.13B
$534K 0.02%
5,356
+805
+18% +$93.8K
WDAY icon
607
Workday
WDAY
$44.9B
$534K 0.02%
2,390
+371
+18% +$89.3K
CBOE icon
608
Cboe Global Markets
CBOE
$30.6B
$531K 0.02%
3,121
-784
-20% -$139K
HACK icon
609
Amplify Cybersecurity ETF
HACK
$2.86B
$530K 0.02%
8,192
-176
-2% -$10.9K
VHT icon
610
Vanguard Health Care ETF
VHT
$19B
$529K 0.02%
1,987
-100
-5% -$26.2K
MPWR icon
611
Monolithic Power Systems
MPWR
$59.9B
$528K 0.02%
643
-3
-0.5% -$2.17K
DD icon
612
DuPont de Nemours
DD
$17.7B
$525K 0.02%
5,192
+249
+5% +$24.4K
DFS
613
DELISTED
Discover Financial Services
DFS
$523K 0.02%
3,999
+57
+1% +$7.11K
CGUS icon
614
Capital Group Core Equity ETF
CGUS
$11.8B
$515K 0.02%
15,968
-3,361
-17% -$105K
USMV icon
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$513K 0.02%
6,115
-158
-3% -$13K
FSIG icon
616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$512K 0.02%
27,316
+2,273
+9% +$42.5K
FTEC icon
617
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$512K 0.02%
2,983
+386
+15% +$61K
LEN icon
618
Lennar Class A
LEN
$19.4B
$509K 0.02%
3,509
+517
+17% +$78.7K
PH icon
619
Parker-Hannifin
PH
$120B
$507K 0.02%
1,002
-164
-14% -$87.9K
CGMS icon
620
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$506K 0.02%
+18,797
New +$506K
TENB icon
621
Tenable Holdings
TENB
$3.71B
$506K 0.02%
11,605
+3,287
+40% +$145K
UL icon
622
Unilever
UL
$137B
$506K 0.02%
8,185
+2,369
+41% +$140K
FDEC icon
623
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$504K 0.02%
11,849
+3,138
+36% +$130K
MRNA icon
624
Moderna
MRNA
$56B
$503K 0.02%
4,233
-382
-8% -$48.3K
VTWO icon
625
Vanguard Russell 2000 ETF
VTWO
$17.3B
$503K 0.02%
6,137
+1,304
+27% +$107K
23 24
25
26 27

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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.