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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
NMR icon
1151
Nomura Holdings
NMR
$28.7B
$81K ﹤0.01%
14,047
-1,059
-7% -$6.28K
DSM
1152
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$80K ﹤0.01%
13,500
– –
EGAN icon
1153
eGain
EGAN
$176M
$80K ﹤0.01%
12,600
– –
GUT
1154
Gabelli Utility Trust
GUT
$576M
$75K ﹤0.01%
12,953
-3,720
-22% -$21.1K
FLG
1155
Flagstar Bank National Association
FLG
$5.77B
$75K ﹤0.01%
7,714
-4,978
-39% -$48.1K
FAX
1156
abrdn Asia-Pacific Income Fund
FAX
$590M
$74K ﹤0.01%
4,588
-218
-5% -$3.44K
MMT
1157
Aberdeen Multi-Market Income Fund
MMT
$237M
$73K ﹤0.01%
15,621
+91
+0.6% +$418
FAM
1158
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$73K ﹤0.01%
11,494
+10
+0.1% +$64
BTBT icon
1159
Bit Digital
BTBT
$484M
$72K ﹤0.01%
22,525
-3,150
-12% -$7.7K
HIO
1160
Western Asset High Income Opportunity Fund
HIO
$335M
$71K ﹤0.01%
18,738
+1,324
+8% +$5.01K
LXRX icon
1161
Lexicon Pharmaceuticals
LXRX
$1.02B
$69K ﹤0.01%
40,850
-800
-2% -$1.44K
VIAV icon
1162
Viavi Solutions
VIAV
$9.75B
$69K ﹤0.01%
10,013
– –
ERIC icon
1163
Ericsson
ERIC
$30.7B
$65K ﹤0.01%
+10,528
New +$58.8K
GRAB icon
1164
Grab
GRAB
$13.5B
$65K ﹤0.01%
+18,300
New +$64.2K
PMM
1165
Franklin Managed Municipal Income Trust
PMM
$275M
$63K ﹤0.01%
10,207
-463
-4% -$2.78K
MOBX icon
1166
Mobix Labs
MOBX
$27.5M
$62K ﹤0.01%
+3,807
New +$86.9K
PSEC icon
1167
Prospect Capital
PSEC
$1.06B
$61K ﹤0.01%
11,118
-1,000
-8% -$5.49K
VVR icon
1168
Invesco Senior Income Trust
VVR
$456M
$58K ﹤0.01%
13,393
-3,100
-19% -$13.3K
GTN icon
1169
Gray Television
GTN
$407M
$57K ﹤0.01%
11,047
-821
-7% -$4.8K
NOK icon
1170
Nokia
NOK
$50.8B
$57K ﹤0.01%
14,953
-131
-0.9% -$484
TLRY icon
1171
Tilray
TLRY
$479M
$56K ﹤0.01%
3,348
-100
-3% -$1.92K
MNKD icon
1172
MannKind Corp
MNKD
$1.28B
$52K ﹤0.01%
10,000
-2,000
-17% -$9.08K
NVTS icon
1173
Navitas Semiconductor
NVTS
$2.66B
$49K ﹤0.01%
+12,500
New +$52.6K
BCOV
1174
DELISTED
Brightcove, Inc.
BCOV
$47K ﹤0.01%
+20,000
New +$39.3K
GILT icon
1175
Gilat Satellite Networks
GILT
$810M
$46K ﹤0.01%
+10,254
New +$54.5K
45 46
47
48 49

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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.