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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
DAUG icon
951
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$252K 0.01%
6,650
– –
KRE icon
952
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$252K 0.01%
+5,142
New +$248K
USXF icon
953
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$252K 0.01%
5,404
+2
+0% +$89
WOOF icon
954
Petco
WOOF
$777M
$252K 0.01%
+66,669
New +$170K
BSX icon
955
Boston Scientific
BSX
$67.6B
$251K 0.01%
+3,255
New +$238K
XMMO icon
956
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$251K 0.01%
+2,199
New +$248K
AGD
957
abrdn Global Dynamic Dividend Fund
AGD
$317M
$250K 0.01%
25,611
– –
AVT icon
958
Avnet
AVT
$7.25B
$250K 0.01%
4,846
+185
+4% +$9.47K
GBCI icon
959
Glacier Bancorp
GBCI
$6.38B
$249K 0.01%
6,670
-216
-3% -$8.03K
ESS icon
960
Essex Property Trust
ESS
$18.7B
$248K 0.01%
910
+87
+11% +$22.3K
FINS
961
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$248K 0.01%
20,015
-11,995
-37% -$149K
IWO icon
962
iShares Russell 2000 Growth ETF
IWO
$14.4B
$248K 0.01%
946
-98
-9% -$25.4K
NOCT icon
963
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$248K 0.01%
5,050
– –
SD icon
964
SandRidge Energy
SD
$496M
$248K 0.01%
19,208
+5,960
+45% +$82.5K
CQP icon
965
Cheniere Energy
CQP
$30.5B
$247K 0.01%
5,032
– –
GAPR icon
966
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$247K 0.01%
+6,915
New +$240K
SCHG icon
967
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$247K 0.01%
9,800
-140
-1% -$3.3K
BTO
968
John Hancock Financial Opportunities Fund
BTO
$805M
$245K 0.01%
8,738
+700
+9% +$19.5K
FALN icon
969
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$245K 0.01%
9,337
-1,154
-11% -$30.4K
WTS icon
970
Watts Water Technologies
WTS
$11.5B
$245K 0.01%
1,335
– –
MAIN icon
971
Main Street Capital
MAIN
$5B
$244K 0.01%
4,838
– –
SCHZ icon
972
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$244K 0.01%
10,708
– –
AB icon
973
AllianceBernstein
AB
$3.54B
$243K 0.01%
7,205
-6,550
-48% -$219K
FMAR icon
974
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$243K 0.01%
5,985
– –
BXP icon
975
Boston Properties
BXP
$11B
$242K 0.01%
3,937
+392
+11% +$24K
37 38
39
40 41

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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.