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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
OTIS icon
676
Otis Worldwide
OTIS
$27.9B
$438K 0.02%
4,553
-228
-5% -$22K
NEM icon
677
Newmont
NEM
$98.5B
$437K 0.02%
10,443
-4,616
-31% -$189K
ICVT icon
678
iShares Convertible Bond ETF
ICVT
$7.21B
$433K 0.02%
5,513
-199
-3% -$15.6K
SPYM
679
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$432K 0.02%
6,752
+187
+3% +$11.5K
RGA icon
680
Reinsurance Group of America
RGA
$15.7B
$431K 0.02%
2,098
+31
+1% +$6.19K
TLTW icon
681
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$430K 0.02%
16,730
+5,530
+49% +$141K
VEEV icon
682
Veeva Systems
VEEV
$31.6B
$429K 0.02%
2,344
-1,513
-39% -$300K
CCI icon
683
Crown Castle
CCI
$32.4B
$428K 0.02%
4,376
-708
-14% -$69.7K
SPOT icon
684
Spotify
SPOT
$102B
$428K 0.02%
+1,365
New +$411K
KREF
685
KKR Real Estate Finance Trust
KREF
$471M
$427K 0.02%
+47,195
New +$451K
RYLD icon
686
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$427K 0.02%
26,640
+3,250
+14% +$53.2K
HCA icon
687
HCA Healthcare
HCA
$86.4B
$426K 0.02%
1,325
-25
-2% -$8.12K
TDY icon
688
Teledyne Technologies
TDY
$30.2B
$426K 0.02%
1,098
+103
+10% +$40.8K
DGICA icon
689
Donegal Group Class A
DGICA
$701M
$425K 0.02%
33,020
-11,775
-26% -$156K
HQH
690
abrdn Healthcare Investors
HQH
$1.24B
$424K 0.02%
24,264
-271
-1% -$4.53K
MKL icon
691
Markel Group
MKL
$25.2B
$424K 0.02%
269
-22
-8% -$34.2K
CR icon
692
Crane Co
CR
$13.1B
$423K 0.02%
2,920
-3
-0.1% -$425
TDIV icon
693
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$420K 0.02%
5,556
+760
+16% +$54.1K
QQQA icon
694
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$68.3M
$419K 0.02%
9,103
-846
-9% -$36.7K
CIVI
695
DELISTED
Civitas Resources
CIVI
$418K 0.01%
6,055
+14
+0.2% +$1.01K
NGG icon
696
National Grid
NGG
$81.6B
$418K 0.01%
7,818
-785
-9% -$47.3K
SCHB icon
697
Schwab US Broad Market ETF
SCHB
$42.8B
$418K 0.01%
19,965
-816
-4% -$16.5K
VIRC icon
698
Virco
VIRC
$95M
$418K 0.01%
30,000
– –
HUBB icon
699
Hubbell
HUBB
$26.3B
$417K 0.01%
1,141
+1
+0.1% +$392
ORAN
700
DELISTED
Orange
ORAN
$417K 0.01%
41,745
+6,092
+17% +$67.8K
26 27
28
29 30

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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.