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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
EXG icon
801
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$339K 0.01%
40,133
+14,050
+54% +$115K
AEE icon
802
Ameren
AEE
$31B
$338K 0.01%
4,751
-9
-0.2% -$655
VC icon
803
Visteon
VC
$2.82B
$338K 0.01%
+3,167
New +$350K
LRGE icon
804
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$337K 0.01%
+4,829
New +$322K
JPI
805
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$336K 0.01%
17,274
+1,655
+11% +$31.7K
PKW icon
806
Invesco BuyBack Achievers ETF
PKW
$1.71B
$335K 0.01%
3,229
+4
+0.1% +$416
BIIB icon
807
Biogen
BIIB
$29.5B
$334K 0.01%
1,441
-289
-17% -$62.8K
HYGW icon
808
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$334K 0.01%
10,200
-12,000
-54% -$394K
LYB icon
809
LyondellBasell Industries
LYB
$18.9B
$333K 0.01%
3,479
+66
+2% +$6.55K
CWS icon
810
AdvisorShares Focused Equity ETF
CWS
$131M
$331K 0.01%
+5,318
New +$330K
STWD icon
811
Starwood Property Trust
STWD
$6.15B
$331K 0.01%
17,490
-18,477
-51% -$360K
DFAT icon
812
Dimensional US Targeted Value ETF
DFAT
$14.6B
$330K 0.01%
6,366
-60
-0.9% -$3.15K
AVY icon
813
Avery Dennison
AVY
$12.5B
$329K 0.01%
1,505
-1
-0.1% -$222
DGX icon
814
Quest Diagnostics
DGX
$25.6B
$329K 0.01%
2,404
-190
-7% -$26K
DSGX icon
815
Descartes Systems
DSGX
$6.09B
$329K 0.01%
+3,394
New +$319K
LYV icon
816
Live Nation Entertainment
LYV
$41.7B
$329K 0.01%
3,513
-666
-16% -$63K
UCON icon
817
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$329K 0.01%
+13,448
New +$328K
BLDR icon
818
Builders FirstSource
BLDR
$7.82B
$328K 0.01%
2,369
-1,994
-46% -$338K
RIV
819
RiverNorth Opportunities Fund
RIV
$308M
$328K 0.01%
26,801
-2,183
-8% -$26.1K
TFC icon
820
Truist Financial
TFC
$63.7B
$327K 0.01%
8,414
+353
+4% +$13.3K
SF
821
Stifel
SF
$12.5B
$326K 0.01%
5,814
-75
-1% -$3.97K
CUBE icon
822
CubeSmart
CUBE
$9.57B
$325K 0.01%
7,200
+571
+9% +$24.6K
MAR icon
823
Marriott International
MAR
$101B
$325K 0.01%
1,342
-145
-10% -$34.8K
VGIT icon
824
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$325K 0.01%
5,575
+1,922
+53% +$111K
BILS icon
825
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$324K 0.01%
+3,265
New +$324K
31 32
33
34 35

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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.