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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
RIO icon
401
Rio Tinto
RIO
$148B
$938K 0.03%
14,227
+143
+1% +$9.73K
VST icon
402
Vistra
VST
$55.1B
$937K 0.03%
10,894
-1,560
-13% -$131K
SMDV icon
403
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$936K 0.03%
15,063
-107
-0.7% -$6.67K
RY icon
404
Royal Bank of Canada
RY
$291B
$932K 0.03%
8,759
-813
-8% -$83.6K
LVHI icon
405
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.32B
$923K 0.03%
31,135
+69
+0.2% +$2.06K
TCAF icon
406
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$923K 0.03%
29,378
+11,378
+63% +$345K
GRMN
407
Garmin
GRMN
$46.9B
$916K 0.03%
5,620
+4,066
+262% +$640K
EVV
408
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$915K 0.03%
93,942
+6,941
+8% +$67.1K
MTBA icon
409
Simplify MBS ETF
MTBA
$1.52B
$911K 0.03%
18,099
+696
+4% +$35.1K
AI icon
410
C3.ai
AI
$1.27B
$906K 0.03%
31,292
-2,780
-8% -$71.4K
OXY icon
411
Occidental Petroleum
OXY
$57B
$901K 0.03%
14,290
-1,322
-8% -$84.8K
DSL
412
DoubleLine Income Solutions Fund
DSL
$1.21B
$898K 0.03%
71,735
+27,104
+61% +$337K
RMMZ
413
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$892K 0.03%
54,865
+2,509
+5% +$39.8K
CGGR icon
414
Capital Group Growth ETF
CGGR
$23.5B
$891K 0.03%
27,093
-1,930
-7% -$61.2K
TROW icon
415
T. Rowe Price
TROW
$25B
$889K 0.03%
7,711
+393
+5% +$45.2K
CARR icon
416
Carrier Global
CARR
$57.2B
$888K 0.03%
14,082
-1,786
-11% -$110K
AIRR icon
417
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$884K 0.03%
12,934
+2,472
+24% +$168K
SLP icon
418
Simulations Plus
SLP
$371M
$876K 0.03%
18,025
+1,709
+10% +$80.6K
PAVE icon
419
Global X US Infrastructure Development ETF
PAVE
$14.2B
$871K 0.03%
23,533
-3,995
-15% -$153K
TYL icon
420
Tyler Technologies
TYL
$12.2B
$870K 0.03%
1,730
-892
-34% -$411K
PGR icon
421
Progressive
PGR
$124B
$868K 0.03%
4,180
-57
-1% -$11.9K
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$864K 0.03%
18,472
-3,479
-16% -$158K
NTRS icon
423
Northern Trust
NTRS
$22.2B
$858K 0.03%
10,213
+1,584
+18% +$133K
BROS icon
424
Dutch Bros
BROS
$8.78B
$856K 0.03%
20,668
+1,232
+6% +$42.3K
HDV
425
iShares Core High Dividend ETF
HDV
$14.5B
$856K 0.03%
39,370
-6,795
-15% -$148K
15 16
17
18 19

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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.