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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
IAU icon
276
iShares Gold Trust
IAU
$63B
$1.43M 0.05%
32,435
-10,906
-25% -$482K
GM icon
277
General Motors
GM
$74.7B
$1.42M 0.05%
30,629
-6,179
-17% -$279K
INTU icon
278
Intuit
INTU
$81.1B
$1.42M 0.05%
2,164
+135
+7% +$83.7K
APH icon
279
Amphenol
APH
$188B
$1.42M 0.05%
21,092
+6,254
+42% +$395K
SOXX icon
280
iShares Semiconductor ETF
SOXX
$44.2B
$1.42M 0.05%
5,757
+1,028
+22% +$235K
RDVI icon
281
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.42M 0.05%
60,668
+29,111
+92% +$687K
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.41M 0.05%
10,710
-544
-5% -$72.1K
OKE icon
283
Oneok
OKE
$58.7B
$1.41M 0.05%
17,266
+240
+1% +$19.2K
NBB icon
284
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.41M 0.05%
90,592
+5,555
+7% +$83.4K
BND icon
285
Vanguard Total Bond Market
BND
$157B
$1.4M 0.05%
19,406
+1,672
+9% +$120K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$76.4B
$1.39M 0.05%
17,785
+1,085
+6% +$85.9K
ITW icon
287
Illinois Tool Works
ITW
$81.4B
$1.38M 0.05%
5,843
-28
-0.5% -$6.92K
TRV icon
288
Travelers Companies
TRV
$80.8B
$1.38M 0.05%
6,805
-333
-5% -$71.6K
AWK icon
289
American Water Works
AWK
$26.3B
$1.38M 0.05%
10,675
-70
-0.7% -$8.85K
BBN icon
290
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1.38M 0.05%
84,219
+9,227
+12% +$146K
MNTX
291
DELISTED
Manitex International, Inc.
MNTX
$1.38M 0.05%
310,317
-4,346
-1% -$25.2K
WIRE
292
DELISTED
Encore Wire Corp
WIRE
$1.37M 0.05%
4,725
-1,675
-26% -$472K
BRO icon
293
Brown & Brown
BRO
$22.9B
$1.36M 0.05%
15,207
-404
-3% -$35.1K
IYW icon
294
iShares US Technology ETF
IYW
$23.7B
$1.36M 0.05%
9,028
+747
+9% +$103K
ZROZ icon
295
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.34M 0.05%
17,896
+3,952
+28% +$293K
DBMF icon
296
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$1.33M 0.05%
44,403
+4,787
+12% +$141K
WEC icon
297
WEC Energy
WEC
$37.7B
$1.33M 0.05%
16,970
+380
+2% +$30.9K
NAC icon
298
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.33M 0.05%
115,176
-8,422
-7% -$93K
MSGS icon
299
Madison Square Garden
MSGS
$9.54B
$1.31M 0.05%
6,966
+549
+9% +$102K
CME icon
300
CME Group
CME
$92.2B
$1.31M 0.05%
6,657
– –
10 11
12
13 14

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PWP
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RBA
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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.