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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
FELE icon
976
Franklin Electric
FELE
$4.66B
$241K 0.01%
2,498
+44
+2% +$4.38K
WING icon
977
Wingstop
WING
$3.74B
$241K 0.01%
+571
New +$219K
BR icon
978
Broadridge
BR
$17.7B
$240K 0.01%
1,217
+13
+1% +$2.58K
KJAN icon
979
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$239K 0.01%
6,845
-50
-0.7% -$1.74K
PSK icon
980
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$239K 0.01%
+7,043
New +$238K
RMM
981
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$239K 0.01%
15,679
+265
+2% +$3.93K
PDBC icon
982
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$238K 0.01%
16,927
+486
+3% +$6.87K
TNDM icon
983
Tandem Diabetes Care
TNDM
$1.18B
$238K 0.01%
+5,902
New +$246K
VVV icon
984
Valvoline
VVV
$5.05B
$237K 0.01%
5,476
– –
DASH icon
985
DoorDash
DASH
$80.3B
$236K 0.01%
2,166
+35
+2% +$4.22K
HQL
986
abrdn Life Sciences Investors
HQL
$588M
$236K 0.01%
16,673
+1,261
+8% +$17.1K
LVS icon
987
Las Vegas Sands
LVS
$31.6B
$236K 0.01%
5,343
-933
-15% -$43.5K
DBA icon
988
Invesco DB Agriculture Fund
DBA
$1.23B
$235K 0.01%
+9,860
New +$245K
DYNF icon
989
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$234K 0.01%
+4,992
New +$223K
IDCC icon
990
InterDigital
IDCC
$6.7B
$233K 0.01%
2,003
+3
+0.2% +$321
LYG icon
991
Lloyds Banking Group
LYG
$89B
$233K 0.01%
85,282
+29,263
+52% +$78.5K
SWBI icon
992
Smith & Wesson
SWBI
$666M
$233K 0.01%
16,250
+2,000
+14% +$32.8K
BIO icon
993
Bio-Rad Laboratories Class A
BIO
$8.47B
$232K 0.01%
851
-889
-51% -$259K
FE icon
994
FirstEnergy
FE
$28.5B
$232K 0.01%
6,062
+327
+6% +$12.7K
VMBS icon
995
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$231K 0.01%
+5,082
New +$229K
BBVA icon
996
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$230K 0.01%
22,902
+7,076
+45% +$75.9K
INGR icon
997
Ingredion
INGR
$6.4B
$230K 0.01%
+2,004
New +$231K
SCHF icon
998
Schwab International Equity ETF
SCHF
$65.9B
$230K 0.01%
+11,958
New +$231K
WSM icon
999
Williams-Sonoma
WSM
$27.6B
$228K 0.01%
1,612
-610
-27% -$90.9K
ZM icon
1000
Zoom
ZM
$26.7B
$228K 0.01%
3,850
-2,006
-34% -$123K
38 39
40
41 42

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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.