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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 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 Technology 23.81%
2 Consumer Discretionary 7.03%
3 Financials 6.78%
4 Healthcare 6.21%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMZ
226
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.75M 0.06%
123,511
-402
-0.3% -$5.59K
EW icon
227
Edwards Lifesciences
EW
$47.6B
$1.75M 0.06%
18,889
+285
+2% +$25.2K
GSLC icon
228
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.72M 0.06%
16,043
-4,622
-22% -$477K
PPA icon
229
Invesco Aerospace & Defense ETF
PPA
$8.27B
$1.72M 0.06%
16,706
+8,865
+113% +$909K
APD icon
230
Air Products & Chemicals
APD
$66.3B
$1.7M 0.06%
6,603
-703
-10% -$178K
BP icon
231
BP
BP
$113B
$1.7M 0.06%
47,025
-6,853
-13% -$257K
ARCC icon
232
Ares Capital
ARCC
$13.5B
$1.68M 0.06%
80,736
-12,019
-13% -$251K
ADP icon
233
Automatic Data Processing
ADP
$100B
$1.68M 0.06%
7,040
-35
-0.5% -$8.59K
CL icon
234
Colgate-Palmolive
CL
$72.6B
$1.68M 0.06%
17,258
-3,996
-19% -$369K
RITM icon
235
Rithm Capital
RITM
$5.09B
$1.67M 0.06%
153,426
+10,082
+7% +$112K
AEP icon
236
American Electric Power
AEP
$73.7B
$1.66M 0.06%
18,966
+777
+4% +$68K
PDI icon
237
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.66M 0.06%
88,135
-5,365
-6% -$103K
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$882M
$1.65M 0.06%
76,074
-703
-0.9% -$14.1K
DHR icon
239
Danaher
DHR
$135B
$1.65M 0.06%
6,601
-1,468
-18% -$371K
UTF icon
240
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.65M 0.06%
73,281
+6,406
+10% +$147K
BIZD icon
241
VanEck BDC Income ETF
BIZD
$1.58B
$1.64M 0.06%
95,858
+5,949
+7% +$100K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.63M 0.06%
39,581
+3,923
+11% +$161K
THQ
243
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.62M 0.06%
79,629
+81
+0.1% +$1.61K
VLO icon
244
Valero Energy
VLO
$89.8B
$1.62M 0.06%
10,350
-952
-8% -$154K
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.62M 0.06%
29,154
-2,628
-8% -$136K
PYPL icon
246
PayPal
PYPL
$49.5B
$1.61M 0.06%
27,769
-2,620
-9% -$167K
NOC icon
247
Northrop Grumman
NOC
$77B
$1.61M 0.06%
3,684
+197
+6% +$90K
SAP icon
248
SAP
SAP
$187B
$1.6M 0.06%
7,948
+448
+6% +$84.6K
FIXD icon
249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.58M 0.06%
36,627
+9,500
+35% +$407K
PM icon
250
Philip Morris
PM
$301B
$1.57M 0.06%
15,547
+2,937
+23% +$287K
8 9
10
11 12

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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 Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.