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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
LNT icon
876
Alliant Energy
LNT
$19.1B
$289K 0.01%
5,687
+542
+11% +$27.2K
MITK icon
877
Mitek Systems
MITK
$768M
$289K 0.01%
25,875
+3,000
+13% +$38.4K
NVAX icon
878
Novavax
NVAX
$1.23B
$289K 0.01%
22,826
+11,269
+98% +$113K
EDV icon
879
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$286K 0.01%
3,900
– –
SOUN icon
880
SoundHound AI
SOUN
$2.79B
$286K 0.01%
72,400
+1,100
+2% +$5.1K
NXT icon
881
Nextpower Inc
NXT
$15.7B
$285K 0.01%
6,080
+461
+8% +$22.9K
FN icon
882
Fabrinet
FN
$16.9B
$282K 0.01%
1,154
-52
-4% -$11K
FTLS icon
883
First Trust Long/Short Equity ETF
FTLS
$2.46B
$282K 0.01%
4,513
+25
+0.6% +$1.53K
ICLR icon
884
Icon
ICLR
$13B
$282K 0.01%
+899
New +$282K
NU icon
885
Nu Holdings
NU
$70.2B
$282K 0.01%
21,872
+6,298
+40% +$73.3K
AVAV icon
886
AeroVironment
AVAV
$7.81B
$281K 0.01%
1,544
-395
-20% -$71K
LGOV icon
887
First Trust Long Duration Opportunities ETF
LGOV
$622M
$281K 0.01%
13,356
+1,773
+15% +$36.9K
TRI icon
888
Thomson Reuters
TRI
$42.7B
$281K 0.01%
1,643
+56
+4% +$9.28K
CHD icon
889
Church & Dwight Co
CHD
$23.4B
$280K 0.01%
2,697
-319
-11% -$33.7K
FRA icon
890
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$280K 0.01%
21,607
– –
VIS icon
891
Vanguard Industrials ETF
VIS
$8.26B
$280K 0.01%
1,192
– –
ANF icon
892
Abercrombie & Fitch
ANF
$4.41B
$279K 0.01%
+1,568
New +$227K
LPX icon
893
Louisiana-Pacific
LPX
$5.19B
$279K 0.01%
3,383
– –
FTC icon
894
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$278K 0.01%
2,266
– –
NMZ icon
895
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$278K 0.01%
25,755
-18,753
-42% -$197K
IGIB icon
896
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$277K 0.01%
5,412
+448
+9% +$22.8K
IXUS icon
897
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$277K 0.01%
4,106
+68
+2% +$4.61K
FTGC icon
898
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$276K 0.01%
11,533
-1,040
-8% -$25.2K
EBAY icon
899
eBay
EBAY
$50.3B
$275K 0.01%
5,117
+967
+23% +$50.4K
LBTYA icon
900
Liberty Global Class A
LBTYA
$3.35B
$275K 0.01%
15,778
+1,855
+13% +$31.4K
34 35
36
37 38

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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.