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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
SOLV icon
626
Solventum
SOLV
$13.9B
$503K 0.02%
+9,511
New +$577K
OBDC icon
627
Blue Owl Capital
OBDC
$5.42B
$502K 0.02%
32,671
+3,813
+13% +$61K
HYIN icon
628
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.6M
$500K 0.02%
27,094
+14,335
+112% +$264K
IBKR icon
629
Interactive Brokers
IBKR
$41.1B
$500K 0.02%
16,304
+1,040
+7% +$31K
IMAX icon
630
IMAX
IMAX
$2.47B
$497K 0.02%
29,651
+15,712
+113% +$260K
IVW icon
631
iShares S&P 500 Growth ETF
IVW
$72.2B
$497K 0.02%
5,373
+1,147
+27% +$98.9K
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$495K 0.02%
11,204
-960
-8% -$43.4K
HLT icon
633
Hilton Worldwide
HLT
$75.3B
$494K 0.02%
2,266
-43
-2% -$8.83K
VXF icon
634
Vanguard Extended Market ETF
VXF
$30.5B
$493K 0.02%
2,919
-684
-19% -$115K
PBA icon
635
Pembina Pipeline
PBA
$29B
$492K 0.02%
13,266
-195
-1% -$7.05K
PII icon
636
Polaris
PII
$4.25B
$491K 0.02%
6,275
+1,139
+22% +$96.5K
CRL icon
637
Charles River Laboratories
CRL
$10.8B
$488K 0.02%
2,362
-331
-12% -$75K
FANG icon
638
Diamondback Energy
FANG
$55.1B
$487K 0.02%
2,432
-260
-10% -$51.6K
IHAK icon
639
iShares Cybersecurity and Tech ETF
IHAK
$999M
$487K 0.02%
10,593
-1,467
-12% -$65.8K
VSS icon
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$485K 0.02%
4,124
+254
+7% +$29.8K
BAC.PRL icon
641
Bank of America Series L
BAC.PRL
$3.97B
$483K 0.02%
404
+9
+2% +$10.6K
HIE
642
DELISTED
Miller/Howard High Income Equity Fund
HIE
$481K 0.02%
42,951
-3,132
-7% -$34.7K
SHM icon
643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$480K 0.02%
10,173
-7
-0.1% -$330
FCG icon
644
First Trust Natural Gas ETF
FCG
$617M
$477K 0.02%
18,137
-8,107
-31% -$220K
ALC icon
645
Alcon
ALC
$32.8B
$476K 0.02%
5,347
-227
-4% -$19.4K
NXJ
646
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$476K 0.02%
38,953
– –
COMT icon
647
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$475K 0.02%
17,395
+6,125
+54% +$167K
LAMR icon
648
Lamar Advertising Co
LAMR
$16.3B
$475K 0.02%
3,973
-543
-12% -$63.2K
ANET icon
649
Arista Networks
ANET
$215B
$474K 0.02%
5,412
-3,184
-37% -$237K
EQIX icon
650
Equinix
EQIX
$103B
$474K 0.02%
626
+185
+42% +$140K
24 25
26
27 28

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.