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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
D icon
551
Dominion Energy
D
$61.8B
$615K 0.02%
12,541
+3,837
+44% +$195K
FIW icon
552
First Trust Water ETF
FIW
$1.85B
$613K 0.02%
6,136
+855
+16% +$86.9K
MDIV icon
553
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$608K 0.02%
38,659
+7,162
+23% +$112K
AOS icon
554
A.O. Smith
AOS
$8.61B
$606K 0.02%
+7,411
New +$627K
EAGG icon
555
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$602K 0.02%
12,916
-265
-2% -$12.3K
HIG icon
556
Hartford Financial Services
HIG
$38.4B
$602K 0.02%
5,990
+431
+8% +$43.3K
STZ icon
557
Constellation Brands
STZ
$22.2B
$602K 0.02%
2,340
-190
-8% -$48.9K
GAB icon
558
Gabelli Equity Trust
GAB
$1.75B
$601K 0.02%
115,560
-2,125
-2% -$11.4K
VLUE icon
559
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$600K 0.02%
5,801
-250
-4% -$25.8K
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$599K 0.02%
10,110
+1,669
+20% +$96.1K
IR icon
561
Ingersoll Rand
IR
$33.1B
$598K 0.02%
+6,583
New +$605K
TBLD
562
Thornburg Income Builder Opportunities Trust
TBLD
$695M
$598K 0.02%
37,097
-3,908
-10% -$62K
SUN icon
563
Sunoco
SUN
$14B
$597K 0.02%
10,553
+218
+2% +$11.9K
PAXS
564
PIMCO Access Income Fund
PAXS
$656M
$596K 0.02%
37,712
-516
-1% -$8.09K
RNR icon
565
RenaissanceRe
RNR
$13.7B
$593K 0.02%
2,655
+630
+31% +$141K
MMD
566
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$592K 0.02%
35,707
– –
ILMN icon
567
Illumina
ILMN
$28.7B
$591K 0.02%
5,661
-1,100
-16% -$123K
EFG icon
568
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$590K 0.02%
5,769
+1,199
+26% +$123K
TTC icon
569
Toro Company
TTC
$9.01B
$590K 0.02%
6,305
+64
+1% +$5.64K
CTRA
570
DELISTED
Coterra Energy
CTRA
$589K 0.02%
22,075
-11,939
-35% -$331K
JPC icon
571
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$589K 0.02%
78,902
-24,252
-24% -$174K
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$588K 0.02%
6,339
-1,576
-20% -$141K
NDSN icon
573
Nordson
NDSN
$16.6B
$587K 0.02%
2,530
-11
-0.4% -$2.77K
ECAT icon
574
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$584K 0.02%
33,272
-4,601
-12% -$78.2K
VCLT icon
575
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$584K 0.02%
7,700
-1,625
-17% -$123K
21 22
23
24 25

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CIA
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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.