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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
IWB icon
826
iShares Russell 1000 ETF
IWB
$49.1B
$324K 0.01%
1,089
-58
-5% -$16.7K
MSM icon
827
MSC Industrial Direct
MSM
$6.72B
$324K 0.01%
4,081
+731
+22% +$64.9K
GTO icon
828
Invesco Total Return Bond ETF
GTO
$2.5B
$323K 0.01%
6,969
-3,533
-34% -$163K
IIPR icon
829
Innovative Industrial Properties
IIPR
$1.58B
$322K 0.01%
2,951
-1,511
-34% -$159K
HTGC icon
830
Hercules Capital
HTGC
$3.32B
$321K 0.01%
15,689
+569
+4% +$10.9K
BOE icon
831
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$320K 0.01%
30,206
-27,420
-48% -$283K
EL icon
832
Estee Lauder
EL
$36.8B
$320K 0.01%
3,009
+1,325
+79% +$174K
VIOO icon
833
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$320K 0.01%
3,263
+815
+33% +$80.1K
GUNR icon
834
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.42B
$319K 0.01%
7,939
– –
JQC icon
835
Nuveen Credit Strategies Income Fund
JQC
$707M
$319K 0.01%
57,524
+15,202
+36% +$84.7K
PNW icon
836
Pinnacle West Capital
PNW
$11.9B
$319K 0.01%
4,181
-126
-3% -$9.51K
SUSC icon
837
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$319K 0.01%
14,062
-119
-0.8% -$2.69K
MSI icon
838
Motorola Solutions
MSI
$76.6B
$318K 0.01%
825
-372
-31% -$134K
DPZ icon
839
Domino's
DPZ
$11.1B
$315K 0.01%
609
-33
-5% -$16.8K
WBA
840
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.01%
26,058
-26,875
-51% -$456K
ARES icon
841
Ares Management
ARES
$31.3B
$314K 0.01%
2,359
-391
-14% -$53.4K
CMS icon
842
CMS Energy
CMS
$21.6B
$314K 0.01%
5,274
-673
-11% -$40.7K
SAIA icon
843
Saia
SAIA
$9.44B
$314K 0.01%
661
-12
-2% -$5.59K
MUFG icon
844
Mitsubishi UFJ Financial
MUFG
$266B
$313K 0.01%
28,948
-2,844
-9% -$28.8K
CSL icon
845
Carlisle Companies
CSL
$13.6B
$312K 0.01%
770
-40
-5% -$16.1K
DB icon
846
Deutsche Bank
DB
$77.2B
$311K 0.01%
19,481
-4,248
-18% -$69.5K
IUSB icon
847
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$311K 0.01%
6,876
-104
-1% -$4.68K
KEQU icon
848
Kewaunee Scientific
KEQU
$103M
$310K 0.01%
6,560
-1,473
-18% -$55.8K
AVDE icon
849
Avantis International Equity ETF
AVDE
$19.2B
$308K 0.01%
4,950
+649
+15% +$41.2K
CRSP icon
850
CRISPR Therapeutics
CRSP
$5.3B
$307K 0.01%
5,677
+366
+7% +$21.2K
32 33
34
35 36

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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.