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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
NREF
426
NexPoint Real Estate Finance
NREF
$316M
$854K 0.03%
62,230
+23,249
+60% +$314K
DIV icon
427
Global X SuperDividend US ETF
DIV
$787M
$852K 0.03%
49,403
-620
-1% -$10.7K
DFEB icon
428
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$850K 0.03%
21,086
-35
-0.2% -$1.38K
PBJ icon
429
Invesco Food & Beverage ETF
PBJ
$109M
$844K 0.03%
18,493
-3,556
-16% -$167K
PFLT icon
430
PennantPark Floating Rate Capital
PFLT
$681M
$843K 0.03%
73,079
+20,571
+39% +$233K
KMB icon
431
Kimberly-Clark
KMB
$36.4B
$835K 0.03%
6,040
-120
-2% -$16K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$81.1B
$833K 0.03%
7,021
-3,021
-30% -$358K
SNY icon
433
Sanofi
SNY
$104B
$828K 0.03%
17,068
+4,225
+33% +$204K
LRNZ icon
434
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.6M
$820K 0.03%
20,750
+11,707
+129% +$440K
TTE icon
435
TotalEnergies
TTE
$193B
$819K 0.03%
12,284
-1,157
-9% -$82.3K
P
436
Everpure Inc
P
$24.8B
$809K 0.03%
12,600
+7,907
+168% +$458K
EXC icon
437
Exelon
EXC
$48.6B
$808K 0.03%
23,351
+405
+2% +$14.9K
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$807K 0.03%
11,092
– –
KVUE icon
439
Kenvue
KVUE
$37B
$799K 0.03%
43,925
+15,855
+56% +$307K
SDY icon
440
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$798K 0.03%
6,274
+664
+12% +$85.5K
FSK icon
441
FS KKR Capital
FSK
$2.98B
$797K 0.03%
40,380
+573
+1% +$11.3K
SCHI icon
442
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$797K 0.03%
36,144
+1,950
+6% +$42.8K
GLW icon
443
Corning
GLW
$126B
$796K 0.03%
20,493
-9,342
-31% -$326K
EME icon
444
Emcor
EME
$33.1B
$792K 0.03%
2,170
+686
+46% +$253K
BHP icon
445
BHP
BHP
$213B
$790K 0.03%
13,846
-1,289
-9% -$74.9K
MRSH
446
Marsh
MRSH
$86.3B
$790K 0.03%
3,747
-258
-6% -$53K
ED icon
447
Consolidated Edison
ED
$41.6B
$789K 0.03%
8,823
-16
-0.2% -$1.48K
WRB icon
448
W.R. Berkley
WRB
$28B
$784K 0.03%
14,969
+612
+4% +$32.8K
AGNC icon
449
AGNC Investment
AGNC
$12.3B
$783K 0.03%
82,027
-22,053
-21% -$211K
IYH icon
450
iShares US Healthcare ETF
IYH
$3.11B
$779K 0.03%
12,716
+2,129
+20% +$128K
16 17
18
19 20

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
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.