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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
JPMB icon
1001
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
$227K 0.01%
5,872
-82
-1% -$3.17K
GUG
1002
Guggenheim Active Allocation Fund
GUG
$507M
$226K 0.01%
15,111
-966
-6% -$14.2K
FAN icon
1003
First Trust Global Wind Energy ETF
FAN
$278M
$225K 0.01%
13,850
– –
HNDL icon
1004
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$225K 0.01%
10,657
-1,177
-10% -$24.4K
RSG icon
1005
Republic Services
RSG
$67B
$225K 0.01%
1,156
-89
-7% -$16.8K
SAR icon
1006
Saratoga Investment
SAR
$316M
$225K 0.01%
9,900
+1,075
+12% +$25.1K
XYL icon
1007
Xylem
XYL
$28.6B
$225K 0.01%
1,662
-76
-4% -$10.3K
GOLF icon
1008
Acushnet Holdings
GOLF
$6.09B
$224K 0.01%
3,535
+176
+5% +$11.2K
IT icon
1009
Gartner
IT
$10.1B
$224K 0.01%
499
-15
-3% -$6.67K
LUV icon
1010
Southwest Airlines
LUV
$22B
$224K 0.01%
7,834
-702
-8% -$19.6K
XHB icon
1011
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$224K 0.01%
2,220
-640
-22% -$66.9K
FTA icon
1012
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$223K 0.01%
3,026
– –
HYLB icon
1013
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$223K 0.01%
6,302
+132
+2% +$4.66K
PB icon
1014
Prosperity Bancshares
PB
$8.75B
$223K 0.01%
3,647
– –
SRV
1015
NXG Cushing Midstream Energy Fund
SRV
$224M
$222K 0.01%
5,350
– –
EMLP icon
1016
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$221K 0.01%
+7,254
New +$218K
QLV icon
1017
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$221K 0.01%
3,540
-77
-2% -$4.67K
RQI icon
1018
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$221K 0.01%
18,939
-1,234
-6% -$14K
SKYW icon
1019
Skywest
SKYW
$4.32B
$221K 0.01%
+2,693
New +$201K
DG icon
1020
Dollar General
DG
$27.4B
$220K 0.01%
1,661
+113
+7% +$15.8K
HWM icon
1021
Howmet Aerospace
HWM
$114B
$220K 0.01%
+2,834
New +$215K
JBL icon
1022
Jabil
JBL
$31.9B
$219K 0.01%
2,011
-493
-20% -$59.8K
QCLN icon
1023
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$599M
$219K 0.01%
6,452
+458
+8% +$15.9K
SCHX icon
1024
Schwab US Large- Cap ETF
SCHX
$70.9B
$219K 0.01%
+10,209
New +$211K
FSD
1025
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$219K 0.01%
17,764
+1,490
+9% +$17.6K
39 40
41
42 43

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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.