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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
TEAM icon
476
Atlassian
TEAM
$24.3B
$720K 0.03%
4,068
-2,040
-33% -$365K
SPAB icon
477
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$719K 0.03%
28,658
+25
+0.1% +$623
ICE icon
478
Intercontinental Exchange
ICE
$84.1B
$714K 0.03%
5,213
+131
+3% +$17.6K
WFC.PRL icon
479
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$713K 0.03%
600
+83
+16% +$97.5K
ONON icon
480
On Holding
ONON
$12.4B
$707K 0.03%
18,230
-5,725
-24% -$209K
BG icon
481
Bunge Global
BG
$22.8B
$703K 0.03%
6,583
+671
+11% +$70.4K
IBB icon
482
iShares Biotechnology ETF
IBB
$9.44B
$703K 0.03%
5,119
-2,635
-34% -$352K
CHKP icon
483
Check Point Software Technologies
CHKP
$13.6B
$702K 0.03%
4,255
+1,214
+40% +$189K
IYG icon
484
iShares US Financial Services ETF
IYG
$2.16B
$702K 0.03%
10,772
+755
+8% +$49K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$69.9B
$702K 0.03%
668
-28
-4% -$27.1K
EXPD icon
486
Expeditors International
EXPD
$22.4B
$700K 0.03%
5,607
+462
+9% +$55K
RJF icon
487
Raymond James Financial
RJF
$33.3B
$700K 0.03%
5,664
+1
+0% +$123
RMD icon
488
ResMed
RMD
$29.5B
$699K 0.03%
3,654
+1,022
+39% +$207K
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$3.21B
$698K 0.03%
41,432
-6,382
-13% -$104K
FDS icon
490
Factset
FDS
$9.46B
$698K 0.03%
1,709
+1
+0.1% +$425
SMG icon
491
ScottsMiracle-Gro
SMG
$4.06B
$698K 0.03%
10,734
-96
-0.9% -$6.56K
JPST icon
492
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$696K 0.02%
13,791
-2,939
-18% -$148K
BOND icon
493
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$694K 0.02%
7,624
-1,009
-12% -$91.3K
ROK icon
494
Rockwell Automation
ROK
$51.9B
$694K 0.02%
2,521
-1,922
-43% -$519K
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$693K 0.02%
13,531
-237
-2% -$12.1K
NXPI icon
496
NXP Semiconductors
NXPI
$67.6B
$690K 0.02%
2,564
-139
-5% -$35.8K
TOL icon
497
Toll Brothers
TOL
$14.1B
$688K 0.02%
5,977
-1,860
-24% -$225K
CVLG icon
498
Covenant Logistics
CVLG
$1.13B
$685K 0.02%
27,786
-300
-1% -$6.97K
MDB icon
499
MongoDB
MDB
$24.9B
$685K 0.02%
2,739
+470
+21% +$148K
EWBC icon
500
East-West Bancorp
EWBC
$17.8B
$684K 0.02%
9,335
+989
+12% +$73.4K
18 19
20
21 22

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PWP
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RBA
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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.