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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
NPFD icon
751
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$375K 0.01%
20,412
+2,639
+15% +$46.3K
OC icon
752
Owens Corning
OC
$11.6B
$375K 0.01%
2,160
+137
+7% +$23.7K
RIVN icon
753
Rivian
RIVN
$23.9B
$375K 0.01%
27,972
-2,220
-7% -$23.2K
TAN icon
754
Invesco Solar ETF
TAN
$1.48B
$375K 0.01%
9,322
+739
+9% +$32.3K
A icon
755
Agilent Technologies
A
$38.9B
$374K 0.01%
2,887
+36
+1% +$5.03K
IPAY icon
756
Amplify Mobile Payments ETF
IPAY
$168M
$374K 0.01%
7,996
-8,515
-52% -$414K
CSW
757
CSW Industrials
CSW
$4.78B
$373K 0.01%
1,407
+110
+8% +$27.3K
SGOL icon
758
abrdn Physical Gold Shares ETF
SGOL
$6.97B
$373K 0.01%
16,766
-533
-3% -$11.9K
TPR icon
759
Tapestry
TPR
$29.8B
$373K 0.01%
8,719
-1,037
-11% -$43.3K
SUB icon
760
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$372K 0.01%
3,556
-723
-17% -$75.5K
CMF icon
761
iShares California Muni Bond ETF
CMF
$4.56B
$371K 0.01%
6,528
– –
WDI
762
Western Asset Diversified Income Fund
WDI
$677M
$371K 0.01%
25,728
+4,440
+21% +$63.9K
FTSL icon
763
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$370K 0.01%
8,095
-714
-8% -$32.9K
KEX icon
764
Kirby Corp
KEX
$7.76B
$370K 0.01%
3,091
+87
+3% +$9.72K
VBK icon
765
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$370K 0.01%
1,481
+51
+4% +$12.7K
BOXX icon
766
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$369K 0.01%
+3,427
New +$367K
NQP
767
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$369K 0.01%
30,222
– –
PRM icon
768
Perimeter Solutions
PRM
$5.44B
$369K 0.01%
47,074
+25,765
+121% +$193K
FAPR icon
769
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$368K 0.01%
9,421
-722
-7% -$27.3K
NTRL
770
First Trust Equity Market Neutral ETF
NTRL
$15.8M
$368K 0.01%
18,760
+2,470
+15% +$48.5K
ORLY icon
771
O'Reilly Automotive
ORLY
$75.1B
$368K 0.01%
5,220
+30
+0.6% +$2.07K
PPL
772
PPL Corp
PPL
$27.1B
$368K 0.01%
13,311
-511
-4% -$14.3K
BBBY
773
Bed Bath & Beyond
BBBY
$512M
$367K 0.01%
30,865
+23,573
+323% +$419K
DFIC icon
774
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$367K 0.01%
13,950
+150
+1% +$4K
MTB icon
775
M&T Bank
MTB
$36B
$366K 0.01%
2,419
+57
+2% +$8.33K
29 30
31
32 33

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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.