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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
CHRD icon
1026
Chord Energy
CHRD
$7.49B
$218K 0.01%
1,299
+63
+5% +$11.2K
EMN icon
1027
Eastman Chemical
EMN
$7.72B
$218K 0.01%
2,228
-78
-3% -$7.74K
FTHI icon
1028
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$218K 0.01%
+9,680
New +$216K
GQI icon
1029
Natixis Gateway Quality Income ETF
GQI
$262M
$218K 0.01%
+4,052
New +$213K
RPG icon
1030
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$218K 0.01%
5,850
+135
+2% +$4.83K
ANGL icon
1031
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$217K 0.01%
7,677
+333
+5% +$9.5K
DUSA icon
1032
Davis Select US Equity ETF
DUSA
$1.26B
$217K 0.01%
5,346
– –
HMC icon
1033
Honda
HMC
$37.6B
$216K 0.01%
6,697
-54
-0.8% -$1.83K
LPLA icon
1034
LPL Financial
LPLA
$26.5B
$216K 0.01%
+773
New +$210K
NTR icon
1035
Nutrien
NTR
$32.5B
$216K 0.01%
4,244
-172
-4% -$9.42K
OGE icon
1036
OGE Energy
OGE
$10.2B
$216K 0.01%
6,059
-1,163
-16% -$40.8K
PINS icon
1037
Pinterest
PINS
$13.3B
$216K 0.01%
4,910
-33,226
-87% -$1.31M
YLDE icon
1038
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$216K 0.01%
4,595
– –
CGGO icon
1039
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$215K 0.01%
7,306
-478
-6% -$13.8K
IWY icon
1040
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$215K 0.01%
1,002
-45
-4% -$8.97K
REM icon
1041
iShares Mortgage Real Estate ETF
REM
$544M
$215K 0.01%
9,715
-31,675
-77% -$707K
WHR icon
1042
Whirlpool
WHR
$2.46B
$215K 0.01%
2,106
-220
-9% -$21.4K
GDDY icon
1043
GoDaddy
GDDY
$12.9B
$213K 0.01%
+1,526
New +$201K
GLDI icon
1044
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$213K 0.01%
1,444
-440
-23% -$65.8K
NFJ
1045
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$212K 0.01%
17,281
+3,163
+22% +$38.7K
PSCI icon
1046
Invesco S&P SmallCap Industrials ETF
PSCI
$185M
$212K 0.01%
1,766
-18
-1% -$2.2K
ADC icon
1047
Agree Realty
ADC
$9.75B
$211K 0.01%
+3,409
New +$201K
NCV
1048
Virtus Convertible & Income Fund
NCV
$375M
$211K 0.01%
16,162
-949
-6% -$12.2K
BIT icon
1049
BlackRock Multi-Sector Income Trust
BIT
$694M
$210K 0.01%
14,420
-907
-6% -$13.7K
POOL icon
1050
Pool Corp
POOL
$6.79B
$210K 0.01%
684
-16
-2% -$5.79K
40 41
42
43 44

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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.