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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
PRU icon
576
Prudential Financial
PRU
$42.3B
$583K 0.02%
4,978
-441
-8% -$50.9K
GBDC icon
577
Golub Capital BDC
GBDC
$3.36B
$582K 0.02%
37,031
+1,000
+3% +$16.4K
SPSC icon
578
SPS Commerce
SPSC
$2.41B
$582K 0.02%
3,091
+260
+9% +$47.6K
KMX icon
579
CarMax
KMX
$8.29B
$581K 0.02%
7,916
+533
+7% +$38.4K
FPE icon
580
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$580K 0.02%
33,410
-148
-0.4% -$2.55K
VTRS icon
581
Viatris
VTRS
$20.5B
$580K 0.02%
54,590
-6,715
-11% -$74.2K
IJJ icon
582
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$578K 0.02%
5,096
+259
+5% +$29.5K
TTWO icon
583
Take-Two Interactive
TTWO
$45.3B
$574K 0.02%
3,689
-50
-1% -$7.58K
DRI icon
584
Darden Restaurants
DRI
$23.4B
$571K 0.02%
3,772
-1,051
-22% -$160K
BOTZ icon
585
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$568K 0.02%
18,398
+989
+6% +$30.5K
ARM icon
586
Arm
ARM
$284B
$566K 0.02%
3,460
+152
+5% +$18.9K
NLY icon
587
Annaly Capital Management
NLY
$16.9B
$565K 0.02%
29,640
-5,560
-16% -$108K
BKLN icon
588
Invesco Senior Loan ETF
BKLN
$6.97B
$562K 0.02%
26,701
-111,268
-81% -$2.35M
DDOG icon
589
Datadog
DDOG
$89.7B
$562K 0.02%
4,337
+43
+1% +$5.2K
CLH icon
590
Clean Harbors
CLH
$15.9B
$559K 0.02%
2,471
-57
-2% -$11.9K
PFLD icon
591
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$559K 0.02%
26,575
+12,725
+92% +$268K
MRVL icon
592
Marvell Technology
MRVL
$170B
$557K 0.02%
7,970
+1,661
+26% +$116K
IBIT icon
593
iShares Bitcoin Trust
IBIT
$48.2B
$554K 0.02%
16,220
-7,765
-32% -$290K
SCHO icon
594
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$554K 0.02%
23,028
-3,680
-14% -$88.3K
SWK icon
595
Stanley Black & Decker
SWK
$14.6B
$554K 0.02%
6,936
+444
+7% +$39.1K
BUFQ icon
596
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$552K 0.02%
18,678
+946
+5% +$27.1K
ADM icon
597
Archer Daniels Midland
ADM
$40.1B
$551K 0.02%
9,110
-976
-10% -$59.8K
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$549K 0.02%
6,412
-1,895
-23% -$156K
CELH icon
599
Celsius Holdings
CELH
$7.36B
$543K 0.02%
9,504
-640
-6% -$48.4K
CROX icon
600
Crocs
CROX
$6.69B
$539K 0.02%
3,693
+540
+17% +$75.7K
22 23
24
25 26

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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.