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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$8.34M 0.3%
68,963
-1,308
-2% -$159K
BAC icon
52
Bank of America
BAC
$435B
$8.28M 0.3%
208,125
-9,785
-4% -$375K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.23M 0.29%
201,917
-62,919
-24% -$2.6M
ORCL icon
54
Oracle
ORCL
$331B
$8.06M 0.29%
57,120
+51
+0.1% +$6.33K
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.06M 0.29%
47,196
+4,760
+11% +$782K
MCD icon
56
McDonald's
MCD
$188B
$7.76M 0.28%
30,464
-964
-3% -$256K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.63M 0.27%
69,025
-237
-0.3% -$26.1K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.58M 0.27%
46,125
+3,308
+8% +$544K
KO icon
59
Coca-Cola
KO
$354B
$7.47M 0.27%
117,410
-3,767
-3% -$233K
PEP icon
60
PepsiCo
PEP
$186B
$7.4M 0.26%
44,881
+17
+0% +$2.93K
WMT icon
61
Walmart Inc
WMT
$871B
$7.08M 0.25%
104,541
-2,402
-2% -$151K
PFE icon
62
Pfizer
PFE
$140B
$7.02M 0.25%
250,762
+43,635
+21% +$1.2M
VTV icon
63
Vanguard Value ETF
VTV
$189B
$6.81M 0.24%
42,455
-510
-1% -$81.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.72M 0.24%
59,414
+7,848
+15% +$826K
VZ icon
65
Verizon
VZ
$194B
$6.69M 0.24%
162,184
+1,421
+0.9% +$57.3K
ISRG icon
66
Intuitive Surgical
ISRG
$121B
$6.63M 0.24%
14,905
+371
+3% +$148K
AXP icon
67
American Express
AXP
$223B
$6.55M 0.23%
28,308
-2,658
-9% -$616K
CAT icon
68
Caterpillar
CAT
$409B
$6.3M 0.23%
18,923
+602
+3% +$209K
CALF icon
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$6.28M 0.22%
144,202
-6,587
-4% -$303K
LMT icon
70
Lockheed Martin
LMT
$134B
$5.98M 0.21%
12,810
-2,217
-15% -$1.02M
BUFD icon
71
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$5.87M 0.21%
241,346
+40,027
+20% +$953K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.71M 0.2%
118,796
-11,118
-9% -$544K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.59M 0.2%
122,746
-28,386
-19% -$1.32M
SNPS icon
74
Synopsys
SNPS
$71.5B
$5.58M 0.2%
9,384
+839
+10% +$474K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.56M 0.2%
38,138
-1,445
-4% -$207K
1 2
3
4 5

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.