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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
BCDA icon
1201
BioCardia
BCDA
$12.7M
– –
-1,000
Closed -$6K
BILL icon
1202
BILL Holdings
BILL
$4.33B
– –
-3,056
Closed -$210K
BJ icon
1203
BJs Wholesale Club
BJ
$11.9B
– –
-4,056
Closed -$307K
BKR icon
1204
Baker Hughes
BKR
$56.8B
– –
-10,008
Closed -$335K
BL icon
1205
BlackLine
BL
$1.69B
– –
-3,159
Closed -$204K
BME icon
1206
BlackRock Health Sciences Trust
BME
$554M
– –
-5,210
Closed -$216K
BMEZ icon
1207
BlackRock Health Sciences Trust II
BMEZ
$957M
– –
-26,700
Closed -$438K
BRK.A icon
1208
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-7
Closed -$241K
BRKR icon
1209
Bruker
BRKR
$9.2B
– –
-3,183
Closed -$299K
CHPT icon
1210
ChargePoint
CHPT
$133M
– –
-513
Closed -$19K
CHX
1211
DELISTED
ChampionX
CHX
– –
-14,168
Closed -$508K
CTSH icon
1212
Cognizant
CTSH
$21.5B
– –
-3,066
Closed -$225K
CWT icon
1213
California Water Service
CWT
$3.04B
– –
-9,567
Closed -$445K
CX icon
1214
Cemex
CX
$17.4B
– –
-11,301
Closed -$102K
DINO icon
1215
HF Sinclair
DINO
$15.9B
– –
-3,927
Closed -$237K
DOCU
1216
DocuSign
DOCU
$9.63B
– –
-3,577
Closed -$213K
DV icon
1217
DoubleVerify
DV
$1.62B
– –
-8,363
Closed -$294K
EDU icon
1218
New Oriental
EDU
$7.84B
– –
-2,513
Closed -$218K
ENSG icon
1219
The Ensign Group
ENSG
$10.1B
– –
-1,955
Closed -$243K
EPAM icon
1220
EPAM Systems
EPAM
$4.69B
– –
-892
Closed -$246K
EPI icon
1221
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-6,103
Closed -$266K
ETSY icon
1222
Etsy
ETSY
$7.65B
– –
-3,861
Closed -$265K
EXLS icon
1223
EXL Service
EXLS
$4.23B
– –
-6,333
Closed -$201K
FAST icon
1224
Fastenal
FAST
$54B
– –
-16,408
Closed -$633K
FAUG icon
1225
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
– –
-6,844
Closed -$293K
47 48
49
50 51

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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
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.