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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
CAG icon
1076
Conagra Brands
CAG
$7.28B
$201K 0.01%
7,073
+204
+3% +$6.13K
GLAD icon
1077
Gladstone Capital
GLAD
$431M
$201K 0.01%
8,658
+2,842
+49% +$62K
DMAY icon
1078
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$200K 0.01%
+5,210
New +$196K
XAR icon
1079
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$200K 0.01%
+1,431
New +$200K
CIO
1080
DELISTED
City Office REIT
CIO
$199K 0.01%
40,000
-3,500
-8% -$16.8K
HPI
1081
John Hancock Preferred Income Fund
HPI
$430M
$199K 0.01%
11,883
+600
+5% +$9.89K
PMT
1082
PennyMac Mortgage Investment
PMT
$842M
$199K 0.01%
14,490
-591
-4% -$8.29K
CHI
1083
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$198K 0.01%
17,010
– –
EFR
1084
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$198K 0.01%
15,164
+23
+0.2% +$302
BSL
1085
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$192K 0.01%
13,711
– –
CBH
1086
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$192K 0.01%
21,257
+26
+0.1% +$232
HMY icon
1087
Harmony Gold Mining
HMY
$9.93B
$188K 0.01%
+20,527
New +$184K
SMFG icon
1088
Sumitomo Mitsui Financial
SMFG
$167B
$185K 0.01%
13,809
-612
-4% -$7.41K
DGICB
1089
Donegal Group Class B
DGICB
$800M
$183K 0.01%
16,418
-1,200
-7% -$15K
EZPW icon
1090
Ezcorp Inc
EZPW
$1.87B
$181K 0.01%
17,328
– –
KEY icon
1091
KeyCorp
KEY
$24.2B
$178K 0.01%
12,500
-767
-6% -$11.1K
NMCO icon
1092
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
$176K 0.01%
15,917
-75
-0.5% -$791
MFD
1093
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$172K 0.01%
22,960
+1,574
+7% +$11.7K
CLMT icon
1094
Calumet Specialty Products
CLMT
$3.59B
$169K 0.01%
+10,550
New +$167K
NBXG
1095
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$165K 0.01%
12,806
-4,817
-27% -$58.1K
IIM icon
1096
Invesco Value Municipal Income Trust
IIM
$586M
$164K 0.01%
13,279
+2,000
+18% +$23.5K
DVAX
1097
DELISTED
Dynavax Technologies
DVAX
$163K 0.01%
14,530
-4,050
-22% -$47.1K
NCA icon
1098
Nuveen California Municipal Value Fund
NCA
$296M
$163K 0.01%
18,854
+2,800
+17% +$24.4K
MGF
1099
Aberdeen Government Markets Income Fund
MGF
$91.6M
$162K 0.01%
52,922
+1,974
+4% +$6.1K
ARI
1100
Apollo Commercial Real Estate
ARI
$880M
$161K 0.01%
16,458
-7,854
-32% -$81K
42 43
44
45 46

Similar funds

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.