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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
PLD icon
301
Prologis
PLD
$138B
$1.3M 0.05%
11,548
+1,206
+12% +$134K
VRT icon
302
Vertiv
VRT
$112B
$1.3M 0.05%
14,969
+5,429
+57% +$494K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$153B
$1.29M 0.05%
21,383
-2,383
-10% -$144K
ZBRA icon
304
Zebra Technologies
ZBRA
$12.4B
$1.29M 0.05%
4,170
-404
-9% -$123K
MO icon
305
Altria Group
MO
$122B
$1.28M 0.05%
28,104
+4,161
+17% +$185K
ESGV icon
306
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.26M 0.05%
13,062
+251
+2% +$23.3K
ZTS icon
307
Zoetis
ZTS
$31.6B
$1.26M 0.05%
7,282
-1,287
-15% -$214K
RACE icon
308
Ferrari
RACE
$63.3B
$1.26M 0.05%
3,088
-228
-7% -$94.8K
VT icon
309
Vanguard Total World Stock ETF
VT
$76.3B
$1.24M 0.04%
11,014
+60
+0.5% +$6.62K
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$1.23M 0.04%
14,175
-2,830
-17% -$232K
VV icon
311
Vanguard Large-Cap ETF
VV
$51.9B
$1.23M 0.04%
4,933
+268
+6% +$64.4K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.23M 0.04%
2,296
+36
+2% +$19.4K
O icon
313
Realty Income
O
$61.2B
$1.23M 0.04%
23,250
-1,793
-7% -$95.7K
ALL icon
314
Allstate
ALL
$66.9B
$1.22M 0.04%
7,656
+187
+3% +$31.2K
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.04%
12,576
-810
-6% -$78.2K
PR
316
Permian Resources
PR
$17.9B
$1.21M 0.04%
75,018
+20,349
+37% +$337K
UAL icon
317
United Airlines
UAL
$38.4B
$1.21M 0.04%
24,869
-15,240
-38% -$767K
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$1.21M 0.04%
5,886
-206
-3% -$41.4K
EFV icon
319
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.2M 0.04%
22,665
-876
-4% -$47.6K
MPC icon
320
Marathon Petroleum
MPC
$90.3B
$1.2M 0.04%
6,911
-2,211
-24% -$411K
BNY
321
Bank of New York Mellon
BNY
$108B
$1.2M 0.04%
19,984
+1,782
+10% +$103K
SPHY icon
322
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.2M 0.04%
51,440
+2,565
+5% +$59.4K
SHEL icon
323
Shell
SHEL
$245B
$1.19M 0.04%
16,531
-1,308
-7% -$93.5K
SNOW icon
324
Snowflake
SNOW
$92.9B
$1.19M 0.04%
8,818
+1,850
+27% +$273K
SPGI icon
325
S&P Global
SPGI
$126B
$1.19M 0.04%
2,667
-1,671
-39% -$717K
11 12
13
14 15

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PWP
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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.