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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
STLD icon
851
Steel Dynamics
STLD
$36.1B
$307K 0.01%
2,370
-158
-6% -$21.1K
KNSL icon
852
Kinsale Capital Group
KNSL
$8.24B
$306K 0.01%
795
-323
-29% -$131K
STE icon
853
Steris
STE
$21.3B
$305K 0.01%
1,389
-24
-2% -$5.21K
CSGP icon
854
CoStar Group
CSGP
$11.9B
$304K 0.01%
4,107
-5,305
-56% -$450K
HST icon
855
Host Hotels & Resorts
HST
$17.1B
$303K 0.01%
16,827
-2,414
-13% -$45.2K
CLF icon
856
Cleveland-Cliffs
CLF
$6.99B
$302K 0.01%
19,602
-1,460
-7% -$26.1K
EQNR icon
857
Equinor
EQNR
$91.4B
$302K 0.01%
10,578
+1,220
+13% +$34K
BWIN
858
Baldwin Insurance Group
BWIN
$2.67B
$302K 0.01%
+8,506
New +$263K
SCZ icon
859
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$301K 0.01%
4,884
+1,111
+29% +$69.7K
CDW icon
860
CDW
CDW
$17.6B
$300K 0.01%
1,338
-85
-6% -$19.7K
PNRG icon
861
PrimeEnergy Resources
PNRG
$294M
$300K 0.01%
2,822
-378
-12% -$39.7K
ES icon
862
Eversource Energy
ES
$28.1B
$298K 0.01%
5,254
+43
+0.8% +$2.55K
ACLS icon
863
Axcelis
ACLS
$3.94B
$297K 0.01%
+2,086
New +$240K
BPOP icon
864
Popular Inc
BPOP
$10.9B
$296K 0.01%
3,350
-41
-1% -$3.56K
COHR icon
865
Coherent
COHR
$53.1B
$294K 0.01%
+4,051
New +$244K
IEI icon
866
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$294K 0.01%
+2,543
New +$291K
PDP icon
867
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$294K 0.01%
3,000
– –
PHYS icon
868
Sprott Physical Gold
PHYS
$14.7B
$293K 0.01%
16,240
+100
+0.6% +$1.81K
SIMO icon
869
Silicon Motion
SIMO
$8.29B
$292K 0.01%
3,606
-15
-0.4% -$1.17K
LH icon
870
Labcorp
LH
$24.7B
$291K 0.01%
1,432
-91
-6% -$18.5K
SE icon
871
Sea Limited
SE
$63.9B
$291K 0.01%
+4,069
New +$269K
DPG
872
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$290K 0.01%
29,461
-699
-2% -$6.74K
PNOV icon
873
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$290K 0.01%
7,996
– –
ACWI icon
874
iShares MSCI ACWI ETF
ACWI
$32.5B
$289K 0.01%
2,567
-152
-6% -$16.7K
DGRO icon
875
iShares Core Dividend Growth ETF
DGRO
$42.8B
$289K 0.01%
5,020
-548
-10% -$31.3K
33 34
35
36 37

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
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.