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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
AIT icon
1051
Applied Industrial Technologies
AIT
$12.8B
$209K 0.01%
+1,077
New +$205K
BATRA icon
1052
Atlanta Braves Holdings Series A
BATRA
$3.55B
$209K 0.01%
+5,053
New +$209K
WPC icon
1053
W.P. Carey
WPC
$17B
$209K 0.01%
+3,805
New +$214K
DT icon
1054
Dynatrace
DT
$12.6B
$208K 0.01%
4,647
+57
+1% +$2.63K
EMD
1055
Western Asset Emerging Markets Debt Fund
EMD
$610M
$208K 0.01%
22,355
-13,833
-38% -$129K
ICFI icon
1056
ICF International
ICFI
$1.46B
$208K 0.01%
1,398
-18
-1% -$2.6K
PDD icon
1057
Pinduoduo
PDD
$121B
$208K 0.01%
+1,561
New +$211K
AWR icon
1058
American States Water
AWR
$3.37B
$207K 0.01%
+2,850
New +$206K
BYM
1059
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$207K 0.01%
18,084
+9
+0% +$101
FXH icon
1060
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$207K 0.01%
1,985
-381
-16% -$40K
PNFP icon
1061
Pinnacle Financial Partners Inc
PNFP
$15.7B
$207K 0.01%
+2,584
New +$206K
BTZ icon
1062
BlackRock Credit Allocation Income Trust
BTZ
$930M
$206K 0.01%
19,251
+363
+2% +$3.79K
DEMZ icon
1063
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$64.8M
$206K 0.01%
+6,000
New +$198K
EIM
1064
Eaton Vance Municipal Bond Fund
EIM
$493M
$206K 0.01%
19,456
– –
MC icon
1065
Moelis & Co
MC
$5.03B
$206K 0.01%
3,623
-216
-6% -$11.7K
PCQ
1066
Pimco California Municipal Income Fund
PCQ
$163M
$206K 0.01%
21,841
+4,012
+23% +$37.1K
SAN icon
1067
Banco Santander
SAN
$198B
$206K 0.01%
44,394
-54,696
-55% -$269K
WBD icon
1068
Warner Bros
WBD
$64B
$206K 0.01%
27,741
-6,807
-20% -$54.5K
SNDX icon
1069
Syndax Pharmaceuticals
SNDX
$1.85B
$205K 0.01%
10,000
– –
STRL icon
1070
Sterling Infrastructure
STRL
$18.8B
$205K 0.01%
+1,731
New +$197K
BLV icon
1071
Vanguard Long-Term Bond ETF
BLV
$5.78B
$204K 0.01%
2,904
+55
+2% +$3.85K
MSEX icon
1072
Middlesex Water
MSEX
$1.04B
$204K 0.01%
3,902
-77
-2% -$4K
BUFG icon
1073
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$203K 0.01%
8,765
-1,000
-10% -$22.6K
EMB icon
1074
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$203K 0.01%
2,293
-34
-1% -$3.01K
RLTY icon
1075
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$202K 0.01%
14,200
– –
41 42
43
44 45

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.