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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
SABR icon
1276
Sabre
SABR
$912M
– –
-25,754
Closed -$62K
SAIC icon
1277
Saic
SAIC
$5.34B
– –
-2,392
Closed -$312K
SIGI icon
1278
Selective Insurance
SIGI
$5.41B
– –
-2,153
Closed -$235K
SILJ icon
1279
Amplify Junior Silver Miners ETF
SILJ
$4.14B
– –
-18,800
Closed -$187K
SJM icon
1280
J.M. Smucker
SJM
$13.3B
– –
-2,109
Closed -$265K
SM icon
1281
SM Energy
SM
$8.98B
– –
-4,671
Closed -$233K
SOFI icon
1282
SoFi Technologies
SOFI
$23.3B
– –
-10,700
Closed -$78K
SPHD icon
1283
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-4,761
Closed -$211K
STAG icon
1284
STAG Industrial
STAG
$7.24B
– –
-5,657
Closed -$217K
STEW
1285
SRH Total Return Fund
STEW
$1.76B
– –
-11,208
Closed -$169K
STM icon
1286
STMicroelectronics
STM
$46.4B
– –
-4,724
Closed -$204K
THC icon
1287
Tenet Healthcare
THC
$20.9B
– –
-4,300
Closed -$452K
TREX icon
1288
Trex
TREX
$4.66B
– –
-2,098
Closed -$209K
TWLO icon
1289
Twilio
TWLO
$34.7B
– –
-4,735
Closed -$290K
UPST icon
1290
Upstart Holdings
UPST
$2.63B
– –
-13,605
Closed -$366K
VFC icon
1291
VF Corp
VFC
$5.19B
– –
-20,199
Closed -$310K
VFL
1292
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-14,614
Closed -$151K
VGLT icon
1293
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-3,449
Closed -$204K
VRSK icon
1294
Verisk Analytics
VRSK
$22.8B
– –
-1,315
Closed -$310K
WBS
1295
DELISTED
Webster Financial
WBS
– –
-5,190
Closed -$263K
WD icon
1296
Walker & Dunlop
WD
$1.44B
– –
-1,996
Closed -$202K
WPP icon
1297
WPP
WPP
$5.41B
– –
-5,492
Closed -$260K
WSC icon
1298
WillScot Mobile Mini Holdings
WSC
$3.6B
– –
-4,416
Closed -$205K
XLRE icon
1299
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
– –
-14,985
Closed -$592K
XOP icon
1300
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-1,903
Closed -$295K
49 50 51
52
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MPWT
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SC
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BOK
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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.