We are live on ! Find out more
WS

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
EZBC icon
326
Franklin Bitcoin ETF
EZBC
$380M
$1.19M 0.04%
34,020
+300
+0.9% +$11.4K
EDF
327
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$1.17M 0.04%
222,180
+17,977
+9% +$97.1K
GVI icon
328
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$1.17M 0.04%
11,264
+158
+1% +$16.3K
GIS icon
329
General Mills
GIS
$19.2B
$1.16M 0.04%
18,377
-2,333
-11% -$160K
COO icon
330
Cooper Companies
COO
$13.7B
$1.16M 0.04%
13,296
+1,240
+10% +$116K
SNA icon
331
Snap-on
SNA
$20.9B
$1.16M 0.04%
4,427
+239
+6% +$65.6K
VCSH icon
332
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.15M 0.04%
14,827
-1,291
-8% -$99.3K
USA icon
333
Liberty All-Star Equity Fund
USA
$1.75B
$1.14M 0.04%
168,144
+1,351
+0.8% +$9.19K
FTNT icon
334
Fortinet
FTNT
$112B
$1.14M 0.04%
18,939
+266
+1% +$16.5K
VOOV icon
335
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.14M 0.04%
6,490
-717
-10% -$126K
MAS icon
336
Masco
MAS
$16B
$1.14M 0.04%
17,090
-40
-0.2% -$2.82K
FEBZ icon
337
TrueShares Structured Outcome February ETF
FEBZ
$29.9M
$1.14M 0.04%
33,753
+1,522
+5% +$49.7K
DFAC icon
338
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.14M 0.04%
35,227
-369
-1% -$11.6K
AMT icon
339
American Tower
AMT
$77.7B
$1.13M 0.04%
5,832
-142
-2% -$26.5K
EXR icon
340
Extra Space Storage
EXR
$31.2B
$1.13M 0.04%
7,275
-43
-0.6% -$6.27K
IGLB icon
341
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$1.12M 0.04%
22,400
+4,016
+22% +$201K
ALB icon
342
Albemarle
ALB
$13.5B
$1.11M 0.04%
11,674
-1,322
-10% -$157K
PNC icon
343
PNC Financial Services
PNC
$100B
$1.11M 0.04%
7,167
+597
+9% +$92.5K
MET icon
344
MetLife
MET
$61B
$1.11M 0.04%
15,829
-2,299
-13% -$164K
MS icon
345
Morgan Stanley
MS
$337B
$1.11M 0.04%
11,397
-11,380
-50% -$1.08M
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.25B
$1.11M 0.04%
39,979
+27,027
+209% +$768K
SCHW
347
Charles Schwab
SCHW
$177B
$1.1M 0.04%
15,001
-1,064
-7% -$78.6K
ABNB icon
348
Airbnb
ABNB
$83.7B
$1.1M 0.04%
7,262
-215
-3% -$32.9K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$1.1M 0.04%
2,258
-39
-2% -$19.6K
IVE icon
350
iShares S&P 500 Value ETF
IVE
$48.9B
$1.1M 0.04%
6,021
+581
+11% +$106K
12 13
14
15 16

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.