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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
UNH icon
26
UnitedHealth
UNH
$382B
$12.6M 0.45%
24,779
-1,959
-7% -$960K
AVGO icon
27
Broadcom
AVGO
$1.82T
$11.8M 0.42%
73,770
+4,170
+6% +$584K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.7M 0.42%
29,794
+1,540
+5% +$598K
PG icon
29
Procter & Gamble
PG
$343B
$11.5M 0.41%
69,658
-2,577
-4% -$421K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$11.3M 0.4%
206,494
+15,574
+8% +$864K
IBM icon
31
IBM
IBM
$202B
$11.2M 0.4%
64,537
+2,711
+4% +$471K
AMGN icon
32
Amgen
AMGN
$203B
$11M 0.39%
35,329
+860
+2% +$253K
NFLX icon
33
Netflix
NFLX
$292B
$10.9M 0.39%
162,190
+14,070
+9% +$879K
MA icon
34
Mastercard
MA
$477B
$10.8M 0.39%
24,547
+764
+3% +$348K
PANW icon
35
Palo Alto Networks
PANW
$264B
$10.6M 0.38%
62,556
-26,866
-30% -$4.02M
QCOM icon
36
Qualcomm
QCOM
$176B
$10.5M 0.38%
52,935
-126
-0.2% -$23.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$139B
$10.5M 0.37%
145,296
+12,176
+9% +$809K
ADBE icon
38
Adobe
ADBE
$89.5B
$10.3M 0.37%
18,525
-6
-0% -$2.9K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.3M 0.37%
181,315
-13,711
-7% -$776K
MRK icon
40
Merck
MRK
$324B
$10.1M 0.36%
81,863
-2,529
-3% -$326K
CSCO icon
41
Cisco
CSCO
$450B
$10M 0.36%
211,254
+163
+0.1% +$7.74K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$9.96M 0.36%
37,228
-11,477
-24% -$2.97M
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.6B
$9.49M 0.34%
287,659
+62,462
+28% +$2.04M
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$9.43M 0.34%
64,487
-2,847
-4% -$423K
GOLD
45
Gold.com Inc
GOLD
$1.14B
$9.4M 0.34%
290,492
-22,721
-7% -$837K
BST icon
46
BlackRock Science and Technology Trust
BST
$1.57B
$9.03M 0.32%
239,824
-22,002
-8% -$794K
BA icon
47
Boeing
BA
$165B
$8.88M 0.32%
48,778
-5,057
-9% -$901K
DIS icon
48
Walt Disney
DIS
$165B
$8.54M 0.31%
86,024
-1,247
-1% -$134K
CRM icon
49
Salesforce
CRM
$134B
$8.5M 0.3%
33,046
+455
+1% +$122K
CRWD icon
50
CrowdStrike
CRWD
$187B
$8.36M 0.3%
87,280
+46,752
+115% +$3.89M
1
2
3 4 5

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PWP
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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.