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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
CHW
1126
Calamos Global Dynamic Income Fund
CHW
$544M
$134K ﹤0.01%
19,546
+1,041
+6% +$6.9K
NEA icon
1127
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$133K ﹤0.01%
11,601
-17,228
-60% -$189K
MEGI
1128
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$786M
$129K ﹤0.01%
10,100
-23,855
-70% -$300K
BCS icon
1129
Barclays
BCS
$94.1B
$124K ﹤0.01%
11,608
-2,538
-18% -$26.4K
PMD
1130
DELISTED
Psychemedics Corporation
PMD
$122K ﹤0.01%
50,341
-102
-0.2% -$259
SIGA icon
1131
SIGA Technologies
SIGA
$223M
$121K ﹤0.01%
15,914
– –
FT
1132
Franklin Universal Trust
FT
$201M
$119K ﹤0.01%
17,520
-7,010
-29% -$47.1K
LEO
1133
BNY Mellon Strategic Municipals
LEO
$387M
$119K ﹤0.01%
19,389
– –
HGLB
1134
Highland Global Allocation Fund
HGLB
$173M
$118K ﹤0.01%
15,653
-255
-2% -$1.87K
PHD
1135
DELISTED
Pioneer Floating Rate Fund
PHD
$118K ﹤0.01%
12,250
– –
MPT
1136
Medical Properties Trust
MPT
$2.89B
$116K ﹤0.01%
26,828
-11,720
-30% -$56.2K
MTRX icon
1137
Matrix Service
MTRX
$347M
$115K ﹤0.01%
11,557
-300
-3% -$3.43K
AWF
1138
AllianceBernstein Global High Income Fund
AWF
$867M
$114K ﹤0.01%
10,883
-2,554
-19% -$26.8K
NMI icon
1139
Nuveen Municipal Income
NMI
$130M
$114K ﹤0.01%
11,609
-450
-4% -$4.21K
SHO icon
1140
Sunstone Hotel Investors
SHO
$2.19B
$114K ﹤0.01%
10,868
-47
-0.4% -$487
PFN
1141
PIMCO Income Strategy Fund II
PFN
$695M
$112K ﹤0.01%
15,673
– –
VOD icon
1142
Vodafone
VOD
$34.9B
$111K ﹤0.01%
12,475
-402
-3% -$3.58K
GRX
1143
Gabelli Healthcare & Wellness Trust
GRX
$141M
$108K ﹤0.01%
11,223
+11
+0.1% +$106
CRF
1144
Cornerstone Total Return Fund
CRF
$1.14B
$106K ﹤0.01%
+13,770
New +$102K
SVC
1145
Service Properties Trust
SVC
$1.1B
$100K ﹤0.01%
3,884
-1,901
-33% -$54.7K
NIO icon
1146
NIO
NIO
$11.3B
$94K ﹤0.01%
22,482
-1,525
-6% -$7.21K
GLO
1147
Clough Global Opportunities Fund
GLO
$249M
$93K ﹤0.01%
17,222
-1,700
-9% -$8.63K
MCR
1148
DELISTED
MFS Charter Income Trust
MCR
$90K ﹤0.01%
14,290
– –
GLQ
1149
Clough Global Equity Fund
GLQ
$154M
$88K ﹤0.01%
12,609
-420
-3% -$2.75K
NGL icon
1150
NGL Energy Partners
NGL
$1.94B
$87K ﹤0.01%
17,286
+375
+2% +$2.12K
44 45
46
47 48

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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
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
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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.