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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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82B
$1.55M 0.06%
8,887
-517
-5% -$90.4K
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.55M 0.06%
13,383
+658
+5% +$76.6K
VB icon
253
Vanguard Small-Cap ETF
VB
$79.5B
$1.55M 0.06%
7,090
-649
-8% -$143K
GBTC icon
254
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.54M 0.06%
32,010
-5,564
-15% -$293K
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$1.53M 0.05%
14,345
-391
-3% -$41.6K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$7.88B
$1.52M 0.05%
18,055
+2,680
+17% +$224K
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.51M 0.05%
25,412
-3
-0% -$179
HUM icon
258
Humana
HUM
$46.7B
$1.51M 0.05%
4,054
-4
-0.1% -$1.35K
DLY
259
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.51M 0.05%
95,882
+24,116
+34% +$376K
PAYX icon
260
Paychex
PAYX
$40.4B
$1.5M 0.05%
12,669
+640
+5% +$78.2K
DXCM icon
261
DexCom
DXCM
$27.6B
$1.5M 0.05%
13,227
-230
-2% -$29.1K
MGM icon
262
MGM Resorts International
MGM
$11.7B
$1.5M 0.05%
33,722
-603
-2% -$25.2K
TRGP icon
263
Targa Resources
TRGP
$60.4B
$1.49M 0.05%
11,582
-742
-6% -$86.9K
CTAS icon
264
Cintas
CTAS
$82.4B
$1.49M 0.05%
8,512
-624
-7% -$107K
VRP icon
265
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.49M 0.05%
62,069
+43,504
+234% +$1.03M
HSY icon
266
Hershey
HSY
$35.4B
$1.48M 0.05%
8,040
+1,347
+20% +$261K
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.46M 0.05%
106,480
-48,963
-31% -$636K
TEL icon
268
TE Connectivity
TEL
$58.8B
$1.45M 0.05%
9,657
-153
-2% -$22.4K
F icon
269
Ford
F
$57.3B
$1.44M 0.05%
115,040
-26,033
-18% -$322K
CSX icon
270
CSX Corp
CSX
$98.6B
$1.44M 0.05%
43,034
-2,825
-6% -$95.9K
XMHQ icon
271
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.44M 0.05%
14,814
+9,272
+167% +$972K
FTHY
272
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.43M 0.05%
100,081
+24,326
+32% +$345K
NDMO icon
273
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.43M 0.05%
132,665
-2,535
-2% -$27.4K
EMR icon
274
Emerson Electric
EMR
$82.9B
$1.43M 0.05%
12,944
-436
-3% -$48.2K
ET icon
275
Energy Transfer Partners
ET
$70.1B
$1.43M 0.05%
87,942
+19,528
+29% +$307K
9 10
11
12 13

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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.