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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
PAA icon
701
Plains All American Pipeline
PAA
$17.1B
$414K 0.01%
23,188
+3,334
+17% +$58.2K
DTE icon
702
DTE Energy
DTE
$30.6B
$411K 0.01%
3,705
+268
+8% +$30K
TMDX icon
703
Transmedics
TMDX
$2.57B
$410K 0.01%
2,723
-11,306
-81% -$1.36M
DLR icon
704
Digital Realty Trust
DLR
$72.4B
$408K 0.01%
2,685
+692
+35% +$99.4K
LTC
705
LTC Properties
LTC
$2.15B
$408K 0.01%
11,820
– –
MNST icon
706
Monster Beverage
MNST
$93.2B
$408K 0.01%
+8,161
New +$433K
VDC icon
707
Vanguard Consumer Staples ETF
VDC
$7.98B
$407K 0.01%
2,006
-136
-6% -$27.6K
AVUV icon
708
Avantis US Small Cap Value ETF
AVUV
$30.3B
$406K 0.01%
+4,529
New +$410K
GSK icon
709
GSK
GSK
$104B
$406K 0.01%
10,541
-1,627
-13% -$68.4K
IJT icon
710
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$406K 0.01%
3,160
+248
+9% +$31.7K
LCTU icon
711
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$405K 0.01%
6,820
-271
-4% -$15.5K
MUC icon
712
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$403K 0.01%
36,314
+3,914
+12% +$42.5K
GAIN icon
713
Gladstone Investment Corp
GAIN
$648M
$402K 0.01%
28,726
+233
+0.8% +$3.27K
TECK icon
714
Teck Resources
TECK
$29.3B
$402K 0.01%
8,388
-64
-0.8% -$3.15K
CACI icon
715
CACI
CACI
$11B
$401K 0.01%
932
+258
+38% +$105K
HASI icon
716
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$401K 0.01%
13,531
+523
+4% +$15.3K
NUV icon
717
Nuveen Municipal Value Fund
NUV
$1.9B
$397K 0.01%
45,999
-6,618
-13% -$56.5K
PGF icon
718
Invesco Financial Preferred ETF
PGF
$675M
$396K 0.01%
26,899
-683
-2% -$10.1K
FHN icon
719
First Horizon
FHN
$12.1B
$395K 0.01%
25,041
+353
+1% +$5.35K
HDUS
720
Hartford Disciplined US Equity ETF
HDUS
$199M
$395K 0.01%
7,544
-73
-1% -$3.7K
CRPT icon
721
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.4M
$394K 0.01%
29,369
+4,837
+20% +$60.8K
FFC
722
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$394K 0.01%
26,657
-545
-2% -$7.86K
TRAK icon
723
ReposiTrak
TRAK
$156M
$394K 0.01%
25,785
-225
-0.9% -$3.63K
WAB icon
724
Wabtec
WAB
$50.8B
$394K 0.01%
2,495
-1,909
-43% -$305K
APP icon
725
Applovin
APP
$139B
$393K 0.01%
4,717
-200
-4% -$15.5K
27 28
29
30 31

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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.