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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
B
926
Barrick Mining
B
$62.6B
$262K 0.01%
15,713
-1,546
-9% -$26.2K
LKQ icon
927
LKQ Corp
LKQ
$6.69B
$262K 0.01%
6,293
+235
+4% +$10.5K
MOD icon
928
Modine Manufacturing
MOD
$12.2B
$262K 0.01%
2,614
-819
-24% -$78.6K
FOF icon
929
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$261K 0.01%
21,851
-1,077
-5% -$12.5K
GATX icon
930
GATX Corp
GATX
$6.52B
$261K 0.01%
1,970
+34
+2% +$4.48K
HUBS icon
931
HubSpot
HUBS
$11.4B
$261K 0.01%
442
-13
-3% -$7.97K
NOV icon
932
NOV
NOV
$7.35B
$260K 0.01%
13,692
+1,317
+11% +$24.7K
PEN icon
933
Penumbra
PEN
$12.6B
$260K 0.01%
+1,444
New +$288K
ROKU icon
934
Roku
ROKU
$21.2B
$260K 0.01%
4,338
-739
-15% -$43.3K
NRK icon
935
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$259K 0.01%
23,368
– –
CTVA icon
936
Corteva
CTVA
$58.6B
$258K 0.01%
4,779
-853
-15% -$47K
FNX icon
937
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$258K 0.01%
2,376
– –
PWR icon
938
Quanta Services
PWR
$93.1B
$258K 0.01%
+1,014
New +$269K
VNO icon
939
Vornado Realty Trust
VNO
$7.43B
$258K 0.01%
9,796
-314
-3% -$8.03K
ITGR icon
940
Integer Holdings
ITGR
$3.38B
$257K 0.01%
2,218
-70
-3% -$8.18K
MUA icon
941
BlackRock MuniAssets Fund
MUA
$529M
$257K 0.01%
22,167
-81
-0.4% -$904
PAGP icon
942
Plains GP Holdings
PAGP
$5.16B
$257K 0.01%
13,672
– –
RILY icon
943
BRC Group Holdings
RILY
$273M
$257K 0.01%
14,580
-12,773
-47% -$329K
SHYG icon
944
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$257K 0.01%
6,095
-142
-2% -$5.98K
THW
945
abrdn World Healthcare Fund
THW
$531M
$257K 0.01%
19,560
-500
-2% -$6.41K
EEM icon
946
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$255K 0.01%
5,996
-469
-7% -$19.7K
ILCV icon
947
iShares Morningstar Value ETF
ILCV
$1.31B
$255K 0.01%
3,346
+666
+25% +$50.3K
GTX icon
948
Garrett Motion
GTX
$5.77B
$254K 0.01%
29,596
-2,515
-8% -$23.2K
PSLV icon
949
Sprott Physical Silver Trust
PSLV
$12B
$254K 0.01%
25,599
+8,000
+45% +$77.6K
PARA
950
DELISTED
Paramount Global Class B
PARA
$253K 0.01%
24,307
+56
+0.2% +$656
36 37
38
39 40

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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.