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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
BEPC icon
651
Brookfield Renewable
BEPC
$5.95B
$473K 0.02%
16,662
-2,861
-15% -$80K
MOTI icon
652
VanEck Morningstar International Moat ETF
MOTI
$71.5M
$473K 0.02%
15,103
-207
-1% -$6.6K
NMFC icon
653
New Mountain Finance
NMFC
$649M
$473K 0.02%
38,661
-33,598
-46% -$421K
RELX icon
654
RELX
RELX
$62.3B
$473K 0.02%
10,308
+546
+6% +$23.7K
OPP
655
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$471K 0.02%
55,053
+1,721
+3% +$14.4K
KRP icon
656
Kimbell Royalty Partners
KRP
$1.45B
$468K 0.02%
28,624
-12,973
-31% -$211K
MTUM icon
657
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$464K 0.02%
2,383
+731
+44% +$136K
PEGA icon
658
Pegasystems
PEGA
$4.7B
$463K 0.02%
15,284
+5,980
+64% +$179K
QLYS icon
659
Qualys
QLYS
$4.75B
$463K 0.02%
3,244
+613
+23% +$93.3K
TEVA icon
660
Teva Pharmaceuticals
TEVA
$36.2B
$462K 0.02%
28,404
-3,438
-11% -$53K
TDTT icon
661
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$461K 0.02%
19,560
+137
+0.7% +$3.22K
NSC icon
662
Norfolk Southern
NSC
$77.1B
$460K 0.02%
2,143
-31
-1% -$7.19K
HPQ icon
663
HP
HPQ
$24.3B
$457K 0.02%
13,045
-2,559
-16% -$81.2K
STX icon
664
Seagate
STX
$185B
$457K 0.02%
4,423
-126
-3% -$11.8K
EQT icon
665
EQT Corp
EQT
$32.5B
$455K 0.02%
12,296
-1,091
-8% -$42.7K
PDX
666
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$455K 0.02%
20,400
-59,350
-74% -$1.26M
DEO icon
667
Diageo
DEO
$47.3B
$452K 0.02%
3,587
-239
-6% -$32.9K
DSI icon
668
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$450K 0.02%
4,331
– –
JFR icon
669
Nuveen Floating Rate Income Fund
JFR
$1.24B
$450K 0.02%
52,067
+353
+0.7% +$3.07K
OUSA icon
670
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$450K 0.02%
9,062
– –
NVT icon
671
nVent Electric
NVT
$24.1B
$447K 0.02%
5,830
+95
+2% +$7.37K
DBL
672
DoubleLine Opportunistic Credit Fund
DBL
$277M
$446K 0.02%
29,024
+1,561
+6% +$23.5K
DXJ icon
673
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$446K 0.02%
3,951
-518
-12% -$56.3K
WELL icon
674
Welltower
WELL
$175B
$445K 0.02%
4,269
-147
-3% -$14.4K
SPHQ icon
675
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$441K 0.02%
6,939
+343
+5% +$20.9K
25 26
27
28 29

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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.