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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
CLM icon
1101
Cornerstone Strategic Value Fund
CLM
$2.17B
$161K 0.01%
21,234
+7,112
+50% +$52.6K
GGN
1102
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$161K 0.01%
39,865
-14,391
-27% -$58.3K
PFD
1103
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$161K 0.01%
15,449
-1,576
-9% -$16.2K
CIM
1104
Chimera Investment
CIM
$1.05B
$158K 0.01%
12,349
-41
-0.3% -$519
BDJ icon
1105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$157K 0.01%
19,246
– –
CION icon
1106
CION Investment
CION
$297M
$156K 0.01%
12,900
+600
+5% +$7.09K
PTY icon
1107
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$156K 0.01%
10,875
-900
-8% -$12.9K
XRN
1108
Chiron Real Estate Inc
XRN
$544M
$155K 0.01%
3,403
-1,158
-25% -$50.3K
ORC
1109
Orchid Island Capital
ORC
$1.31B
$154K 0.01%
18,500
+1,000
+6% +$8.49K
XSHD icon
1110
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$154K 0.01%
10,793
+310
+3% +$4.54K
BPT
1111
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$149K 0.01%
60,122
-800
-1% -$1.93K
EVG
1112
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$148K 0.01%
13,735
– –
ETW
1113
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$146K 0.01%
17,666
+4,012
+29% +$32.5K
HA
1114
DELISTED
Hawaiian Holdings, Inc.
HA
$146K 0.01%
+11,750
New +$154K
PTVE
1115
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$145K 0.01%
+12,805
New +$170K
SWN
1116
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
21,200
-1,200
-5% -$8.76K
BWG
1117
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$141K 0.01%
17,116
– –
GGT
1118
Gabelli Multimedia Trust
GGT
$170M
$141K 0.01%
26,359
-367
-1% -$2.01K
FTF
1119
Franklin Limited Duration Income Trust
FTF
$233M
$140K 0.01%
22,114
-500
-2% -$3.14K
MFG icon
1120
Mizuho Financial
MFG
$129B
$139K 0.01%
32,752
-995
-3% -$3.94K
MJ icon
1121
Amplify Alternative Harvest ETF
MJ
$101M
$138K ﹤0.01%
3,474
-167
-5% -$7.79K
ICLN icon
1122
iShares Global Clean Energy ETF
ICLN
$2.34B
$137K ﹤0.01%
10,276
-2,245
-18% -$31.4K
AGL icon
1123
Agilon Health
AGL
$1.64B
$135K ﹤0.01%
828
+348
+73% +$49.6K
BGT icon
1124
BlackRock Floating Rate Income Trust
BGT
$322M
$135K ﹤0.01%
10,600
– –
CIK
1125
Credit Suisse Asset Management Income Fund
CIK
$133M
$135K ﹤0.01%
45,410
-7,330
-14% -$21.5K
43 44
45
46 47

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CCM
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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.