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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
OXLC
76
Oxford Lane Capital
OXLC
$830M
$5.51M 0.2%
203,244
+54,273
+36% +$1.43M
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$5.48M 0.2%
87,972
+450
+0.5% +$26.2K
PLTR icon
78
Palantir
PLTR
$295B
$5.34M 0.19%
210,875
+24,952
+13% +$562K
ABT icon
79
Abbott
ABT
$180B
$5.32M 0.19%
51,226
+4,481
+10% +$475K
NOW icon
80
ServiceNow
NOW
$102B
$5.25M 0.19%
33,335
-1,250
-4% -$183K
OEF icon
81
iShares S&P 100 ETF
OEF
$19.8B
$5.23M 0.19%
19,775
-2,240
-10% -$561K
IYY icon
82
iShares Dow Jones US ETF
IYY
$2.92B
$5.21M 0.19%
39,410
+1,549
+4% +$198K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.2M 0.19%
51,647
+15,284
+42% +$1.53M
IOO icon
84
iShares Global 100 ETF
IOO
$8.56B
$4.95M 0.18%
51,251
+28,977
+130% +$2.66M
GD icon
85
General Dynamics
GD
$105B
$4.9M 0.18%
16,873
+3
+0% +$879
INTC icon
86
Intel
INTC
$466B
$4.86M 0.17%
157,017
+9,048
+6% +$296K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$4.85M 0.17%
80,072
+19,060
+31% +$1.16M
UBER icon
88
Uber
UBER
$134B
$4.76M 0.17%
65,539
+2,392
+4% +$166K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.69M 0.17%
51,063
-15,545
-23% -$1.42M
SMH icon
90
VanEck Semiconductor ETF
SMH
$67.6B
$4.64M 0.17%
17,789
+2,969
+20% +$696K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.62M 0.17%
84,401
+8,672
+11% +$474K
SBUX icon
92
Starbucks
SBUX
$118B
$4.47M 0.16%
57,452
-2,234
-4% -$182K
BX icon
93
Blackstone
BX
$104B
$4.47M 0.16%
36,093
+784
+2% +$96.5K
ECC
94
Eagle Point Credit Company
ECC
$472M
$4.41M 0.16%
438,276
+91,058
+26% +$924K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.35M 0.16%
99,503
+2,255
+2% +$97.1K
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.33M 0.15%
110,773
+2,801
+3% +$110K
AMAT icon
97
Applied Materials
AMAT
$426B
$4.3M 0.15%
18,241
+314
+2% +$67.4K
T icon
98
AT&T
T
$165B
$4.24M 0.15%
221,851
-1,893
-0.8% -$32.9K
NXDT
99
NexPoint Diversified Real Estate Trust
NXDT
$281M
$4.21M 0.15%
761,401
-140,828
-16% -$803K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.21M 0.15%
85,115
-8,889
-9% -$442K
2 3
4
5 6

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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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.