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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
LRCX icon
376
Lam Research
LRCX
$382B
$999K 0.04%
9,380
+250
+3% +$24K
AIG icon
377
American International
AIG
$41.9B
$998K 0.04%
13,439
+1,063
+9% +$81.3K
JAAA icon
378
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$996K 0.04%
19,583
+4,872
+33% +$247K
GBAB
379
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$993K 0.04%
62,427
-4,058
-6% -$64.9K
ACGL icon
380
Arch Capital
ACGL
$36.1B
$989K 0.04%
9,803
+2,086
+27% +$203K
DHI icon
381
D.R. Horton
DHI
$41B
$985K 0.04%
6,991
-207
-3% -$30.4K
HSBC icon
382
HSBC
HSBC
$355B
$985K 0.04%
22,652
-5,465
-19% -$235K
CDNS icon
383
Cadence Design Systems
CDNS
$90B
$983K 0.04%
3,195
+207
+7% +$61.3K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$983K 0.04%
8,276
-523
-6% -$60K
MCK icon
385
McKesson
MCK
$98.5B
$981K 0.04%
1,680
+32
+2% +$17.8K
OWL icon
386
Blue Owl Capital
OWL
$6.39B
$979K 0.04%
+55,128
New +$1.01M
VMC icon
387
Vulcan Materials
VMC
$36.3B
$978K 0.04%
3,934
+350
+10% +$90.4K
IWV icon
388
iShares Russell 3000 ETF
IWV
$19.4B
$975K 0.03%
3,159
-94
-3% -$28.1K
RFM
389
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
$975K 0.03%
60,228
-1,577
-3% -$25.4K
IHF icon
390
iShares US Healthcare Providers ETF
IHF
$1.18B
$973K 0.03%
18,555
-226
-1% -$11.8K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$960K 0.03%
10,530
+396
+4% +$35.2K
CEG icon
392
Constellation Energy
CEG
$98B
$958K 0.03%
4,786
-146
-3% -$29.8K
PHM icon
393
Pultegroup
PHM
$24.5B
$956K 0.03%
8,684
-140
-2% -$15.9K
CLX icon
394
Clorox
CLX
$11.6B
$954K 0.03%
6,991
+291
+4% +$40.4K
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$37.1B
$954K 0.03%
5,229
-228
-4% -$42.1K
GEV icon
396
GE Vernova
GEV
$270B
$951K 0.03%
+5,544
New +$879K
ARKK icon
397
ARK Innovation ETF
ARKK
$5.69B
$945K 0.03%
21,510
-6,730
-24% -$301K
MORT icon
398
VanEck Mortgage REIT Income ETF
MORT
$370M
$945K 0.03%
84,489
+4,164
+5% +$46K
CPRT icon
399
Copart
CPRT
$25.9B
$940K 0.03%
17,350
-4,222
-20% -$230K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$938K 0.03%
17,527
+457
+3% +$24.1K
14 15
16
17 18

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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.