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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
PEG icon
776
Public Service Enterprise Group
PEG
$39.5B
$366K 0.01%
4,962
-1,221
-20% -$86.8K
AMLP icon
777
Alerian MLP ETF
AMLP
$12.7B
$365K 0.01%
7,615
+432
+6% +$20.2K
ASG
778
Liberty All-Star Growth Fund
ASG
$325M
$365K 0.01%
68,283
+7,002
+11% +$36.7K
VCR icon
779
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$365K 0.01%
1,168
-436
-27% -$134K
HPS
780
John Hancock Preferred Income Fund III
HPS
$457M
$364K 0.01%
23,012
+527
+2% +$8.09K
FLS icon
781
Flowserve
FLS
$9.29B
$363K 0.01%
7,539
+2,156
+40% +$103K
TLH icon
782
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$363K 0.01%
3,538
-44
-1% -$4.48K
WTM icon
783
White Mountains Insurance
WTM
$5.43B
$363K 0.01%
+200
New +$354K
DNOV icon
784
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$360K 0.01%
8,700
– –
HES
785
DELISTED
Hess
HES
$360K 0.01%
2,444
+101
+4% +$15.5K
DIAX
786
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$357K 0.01%
25,474
+7,457
+41% +$105K
MCHP icon
787
Microchip Technology
MCHP
$42.3B
$357K 0.01%
3,897
-274
-7% -$25.1K
TXT icon
788
Textron
TXT
$16.7B
$357K 0.01%
4,154
+435
+12% +$38.7K
CASY icon
789
Casey's General Stores
CASY
$31.6B
$356K 0.01%
+932
New +$311K
XFLT
790
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$356K 0.01%
10,107
+602
+6% +$21.4K
WFRD icon
791
Weatherford International
WFRD
$6.16B
$355K 0.01%
+2,897
New +$346K
DFP
792
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$354K 0.01%
18,450
+2,100
+13% +$39.1K
HOLX
793
DELISTED
Hologic
HOLX
$353K 0.01%
4,760
+1,556
+49% +$117K
KIO
794
KKR Income Opportunities Fund
KIO
$448M
$352K 0.01%
25,683
-331
-1% -$4.44K
ARE icon
795
Alexandria Real Estate Equities
ARE
$8.96B
$349K 0.01%
2,985
+347
+13% +$41.4K
NICE icon
796
Nice
NICE
$5.57B
$347K 0.01%
2,015
-295
-13% -$60.7K
NAPA
797
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$346K 0.01%
48,700
-2,000
-4% -$16.1K
BBCA icon
798
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$341K 0.01%
5,254
-61
-1% -$4K
KEYS icon
799
Keysight
KEYS
$53.6B
$340K 0.01%
2,484
-57
-2% -$8.33K
PFG icon
800
Principal Financial Group
PFG
$24B
$340K 0.01%
4,333
-124
-3% -$10.1K
30 31
32
33 34

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JGC
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PWP
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RBA
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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.