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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
FGB
1176
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$45K ﹤0.01%
11,522
+1,000
+10% +$3.77K
SIRI icon
1177
SiriusXM
SIRI
$10B
$41K ﹤0.01%
1,461
-92
-6% -$2.75K
GGB icon
1178
Gerdau
GGB
$9.44B
$38K ﹤0.01%
+11,654
New +$41.2K
HGBL icon
1179
Heritage Global
HGBL
$41.7M
$38K ﹤0.01%
15,483
-1,200
-7% -$2.9K
CRNT icon
1180
Ceragon Networks
CRNT
$194M
$37K ﹤0.01%
14,937
– –
BTE icon
1181
Baytex Energy
BTE
$3.08B
$35K ﹤0.01%
10,000
– –
LUNR icon
1182
Intuitive Machines
LUNR
$2.07B
$35K ﹤0.01%
+10,500
New +$52.2K
DGXX
1183
Digi Power X Inc
DGXX
$360M
$34K ﹤0.01%
26,833
-1,666
-6% -$2.27K
LAC
1184
Lithium Americas
LAC
$986M
$32K ﹤0.01%
+12,010
New +$53.1K
APPS icon
1185
Digital Turbine
APPS
$1.02B
$25K ﹤0.01%
15,250
+1,665
+12% +$3.23K
MAPS
1186
DELISTED
WM TECHNOLOGY INC A
MAPS
$22K ﹤0.01%
21,510
-1,160
-5% -$1.27K
POWW icon
1187
Outdoor Holding Co
POWW
$239M
$21K ﹤0.01%
12,500
– –
LUMN icon
1188
Lumen
LUMN
$6.53B
$19K ﹤0.01%
17,257
+42
+0.2% +$53
HELP
1189
Cybin Inc
HELP
$472M
$18K ﹤0.01%
1,724
-26
-1% -$340
SLS icon
1190
SELLAS Life Sciences
SLS
$2.23B
$18K ﹤0.01%
+15,000
New +$20.4K
OESX icon
1191
Orion Energy Systems
OESX
$41.1M
$17K ﹤0.01%
1,500
-500
-25% -$4.89K
TELL
1192
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
21,000
+2,000
+11% +$1.11K
FUBO icon
1193
FuboTV Inc
FUBO
$245M
$14K ﹤0.01%
+934
New +$14.9K
TRX icon
1194
TRX Gold Corp
TRX
$255M
$4K ﹤0.01%
10,000
– –
ACV
1195
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-8,591
Closed -$206K
AKAM icon
1196
Akamai
AKAM
$16.8B
– –
-2,146
Closed -$233K
ALGN icon
1197
Align Technology
ALGN
$12B
– –
-1,389
Closed -$455K
ANSS
1198
DELISTED
Ansys
ANSS
– –
-1,086
Closed -$377K
AXTI icon
1199
AXT Inc
AXTI
$3.09B
– –
-12,761
Closed -$59K
BBWI icon
1200
Bath & Body Works
BBWI
$4.01B
– –
-4,924
Closed -$246K
46 47
48
49 50

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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.