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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
UTG icon
451
Reaves Utility Income Fund
UTG
$3.64B
$776K 0.03%
28,420
+924
+3% +$25.2K
VCIT icon
452
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$775K 0.03%
9,701
-1,392
-13% -$111K
JCI icon
453
Johnson Controls International
JCI
$86.6B
$773K 0.03%
11,622
-401
-3% -$27K
SPTM icon
454
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$773K 0.03%
11,644
-974
-8% -$62.4K
FXL icon
455
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$768K 0.03%
5,640
-269
-5% -$35.5K
AON icon
456
Aon
AON
$78.4B
$767K 0.03%
2,611
-276
-10% -$81.6K
HLN icon
457
Haleon
HLN
$43.8B
$763K 0.03%
92,366
+23,886
+35% +$200K
CII icon
458
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$762K 0.03%
38,139
-1,402
-4% -$26.9K
ON icon
459
ON Semiconductor
ON
$33.4B
$758K 0.03%
11,060
-219
-2% -$15.4K
GOVT icon
460
iShares US Treasury Bond ETF
GOVT
$43.7B
$756K 0.03%
33,474
-1,859
-5% -$41.7K
INDA icon
461
iShares MSCI India ETF
INDA
$6.73B
$756K 0.03%
13,547
+1,077
+9% +$57K
GDV icon
462
Gabelli Dividend & Income Trust
GDV
$2.62B
$755K 0.03%
33,243
-330
-1% -$7.4K
URI icon
463
United Rentals
URI
$69.7B
$755K 0.03%
1,167
-17
-1% -$11.3K
CCL icon
464
Carnival Corporation Ltd
CCL
$36.8B
$748K 0.03%
39,962
-1,148
-3% -$17.7K
IEO icon
465
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$745K 0.03%
7,481
+1,974
+36% +$205K
ROST icon
466
Ross Stores
ROST
$77.6B
$745K 0.03%
5,125
-99
-2% -$13.7K
GGG icon
467
Graco
GGG
$12.9B
$742K 0.03%
9,364
+57
+0.6% +$4.77K
QQQM icon
468
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$737K 0.03%
3,737
-378
-9% -$70K
UFOX
469
Defiance Space and Connective Tech ETF
UFOX
$830M
$737K 0.03%
17,628
-7,141
-29% -$278K
GWW icon
470
W.W. Grainger
GWW
$65.5B
$736K 0.03%
816
+45
+6% +$42.3K
CZR icon
471
Caesars Entertainment
CZR
$6.11B
$731K 0.03%
+18,394
New +$691K
HAL icon
472
Halliburton
HAL
$27.4B
$729K 0.03%
21,568
-1,076
-5% -$39.7K
FSLR icon
473
First Solar
FSLR
$21.6B
$724K 0.03%
3,209
-337
-10% -$73.5K
WPM icon
474
Wheaton Precious Metals
WPM
$50.5B
$721K 0.03%
13,762
+4,006
+41% +$214K
PCAR icon
475
PACCAR
PCAR
$70B
$720K 0.03%
6,997
-2,125
-23% -$234K
17 18
19
20 21

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JGC
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PWP
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RBA
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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.