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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
CEF icon
726
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$393K 0.01%
17,804
– –
FTQI icon
727
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$393K 0.01%
+19,267
New +$391K
TSN icon
728
Tyson Foods
TSN
$21.4B
$392K 0.01%
6,852
+2,213
+48% +$129K
X
729
DELISTED
US Steel
X
$391K 0.01%
10,350
-3,424
-25% -$131K
AXSM icon
730
Axsome Therapeutics
AXSM
$12.3B
$388K 0.01%
4,818
-3,479
-42% -$258K
JGRO icon
731
JPMorgan Active Growth ETF
JGRO
$9.33B
$387K 0.01%
+5,151
New +$365K
FLEX icon
732
Flex
FLEX
$42.5B
$386K 0.01%
13,080
-204
-2% -$6.11K
J icon
733
Jacobs Solutions
J
$16B
$386K 0.01%
3,344
+24
+0.7% +$2.81K
ADUS icon
734
Addus HomeCare
ADUS
$2.16B
$384K 0.01%
3,305
+290
+10% +$31K
IJS icon
735
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$384K 0.01%
3,948
+15
+0.4% +$1.47K
STIP icon
736
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$383K 0.01%
3,847
– –
UBS icon
737
UBS Group
UBS
$172B
$383K 0.01%
12,967
-4,416
-25% -$131K
CPZ
738
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$382K 0.01%
25,035
+922
+4% +$14.2K
GERN icon
739
Geron
GERN
$949M
$382K 0.01%
90,120
-13,934
-13% -$54.3K
EXE
740
Expand Energy Corp
EXE
$21.7B
$382K 0.01%
4,654
-3,257
-41% -$288K
ELF icon
741
e.l.f. Beauty
ELF
$4.95B
$380K 0.01%
1,803
+699
+63% +$124K
RA
742
Brookfield Real Assets Income Fund
RA
$704M
$380K 0.01%
29,807
-13
-0% -$165
ENVX icon
743
Enovix
ENVX
$923M
$379K 0.01%
27,991
-8,638
-24% -$72.2K
CCD
744
Calamos Dynamic Convertible & Income Fund
CCD
$712M
$378K 0.01%
16,865
-6,000
-26% -$133K
HPF
745
John Hancock Preferred Income Fund II
HPF
$341M
$377K 0.01%
22,229
+3,729
+20% +$62.7K
MRKR icon
746
Marker Therapeutics
MRKR
$20.3M
$377K 0.01%
69,500
+24,000
+53% +$102K
ENTG icon
747
Entegris
ENTG
$19.2B
$376K 0.01%
2,774
-115
-4% -$15.2K
NIE
748
Virtus Equity & Convertible Income Fund
NIE
$715M
$376K 0.01%
16,166
+7
+0% +$157
PHO icon
749
Invesco Water Resources ETF
PHO
$1.98B
$376K 0.01%
5,800
+3
+0.1% +$197
BAH icon
750
Booz Allen Hamilton
BAH
$8.59B
$375K 0.01%
2,437
-325
-12% -$48.7K
28 29
30
31 32

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CCM
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SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.