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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
SDIV icon
901
Global X SuperDividend ETF
SDIV
$1.21B
$275K 0.01%
12,492
-499
-4% -$11K
SDOG icon
902
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$275K 0.01%
5,207
-516
-9% -$27.3K
WST icon
903
West Pharmaceutical
WST
$23.3B
$275K 0.01%
834
-1,182
-59% -$418K
IUSV icon
904
iShares Core S&P US Value ETF
IUSV
$27.3B
$274K 0.01%
3,111
+807
+35% +$71.1K
ATO icon
905
Atmos Energy
ATO
$29.7B
$272K 0.01%
2,328
+88
+4% +$10.3K
BRW
906
Saba Capital Income & Opportunities Fund
BRW
$336M
$271K 0.01%
+38,542
New +$277K
CRH icon
907
CRH
CRH
$68.7B
$271K 0.01%
3,613
-128
-3% -$10.2K
NZF icon
908
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$271K 0.01%
21,960
-1,401
-6% -$16.8K
CFA icon
909
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$270K 0.01%
3,399
– –
PCOR icon
910
Procore
PCOR
$7.03B
$270K 0.01%
4,069
-144
-3% -$9.99K
VALE icon
911
Vale
VALE
$62.9B
$270K 0.01%
24,137
-4,160
-15% -$50K
GNRC icon
912
Generac Holdings
GNRC
$11.6B
$268K 0.01%
2,026
+356
+21% +$49.2K
MGK icon
913
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$268K 0.01%
+4,260
New +$249K
VFH icon
914
Vanguard Financials ETF
VFH
$13.5B
$268K 0.01%
2,680
+120
+5% +$12K
BBDC icon
915
Barings BDC
BBDC
$868M
$267K 0.01%
27,396
-500
-2% -$4.79K
FSCO
916
FS Credit Opportunities Corp
FSCO
$993M
$267K 0.01%
41,952
+2
+0% +$12
EA icon
917
Electronic Arts
EA
$52.4B
$266K 0.01%
1,913
-341
-15% -$44.9K
DSU icon
918
BlackRock Debt Strategies Fund
DSU
$589M
$265K 0.01%
24,432
– –
GPN icon
919
Global Payments
GPN
$23B
$265K 0.01%
2,736
+326
+14% +$35.9K
TTSH
920
DELISTED
Tile Shop Holdings
TTSH
$265K 0.01%
38,204
-2,500
-6% -$16.8K
BOOT icon
921
Boot Barn
BOOT
$4.71B
$264K 0.01%
2,050
-118
-5% -$13.3K
QQQH
922
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$264K 0.01%
5,228
+744
+17% +$35.5K
FPX icon
923
First Trust US Equity Opportunities ETF
FPX
$1.51B
$263K 0.01%
2,652
-288
-10% -$29K
USFR icon
924
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$263K 0.01%
5,223
+161
+3% +$8.11K
VTEB icon
925
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$263K 0.01%
5,239
-1,471
-22% -$73.6K
35 36
37
38 39

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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.