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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
JEPQ icon
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.17M 0.15%
75,121
+10,869
+17% +$584K
WFC icon
102
Wells Fargo
WFC
$261B
$4.11M 0.15%
69,140
-5,547
-7% -$327K
MMM icon
103
3M
MMM
$89B
$4.08M 0.15%
39,941
-7,229
-15% -$705K
UNP icon
104
Union Pacific
UNP
$183B
$4.08M 0.15%
18,027
+639
+4% +$150K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$4.04M 0.14%
18,793
-12,190
-39% -$2.64M
LOW icon
106
Lowe's Companies
LOW
$116B
$4.04M 0.14%
18,316
+126
+0.7% +$28.7K
PPIH
107
Perma-Pipe International
PPIH
$204M
$3.93M 0.14%
441,542
-10,154
-2% -$86.6K
DELL icon
108
Dell
DELL
$283B
$3.92M 0.14%
28,445
+24,278
+583% +$3.25M
ETN icon
109
Eaton
ETN
$157B
$3.92M 0.14%
12,498
+80
+0.6% +$25.8K
NEE icon
110
NextEra Energy
NEE
$187B
$3.9M 0.14%
55,134
+2,304
+4% +$163K
DE icon
111
Deere & Co
DE
$170B
$3.86M 0.14%
10,342
-373
-3% -$145K
RTX icon
112
RTX Corp
RTX
$287B
$3.77M 0.13%
37,558
-1,965
-5% -$203K
TLT icon
113
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.73M 0.13%
40,696
-12,181
-23% -$1.11M
DIVO icon
114
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.72M 0.13%
96,184
+14,501
+18% +$558K
KLAC icon
115
KLA
KLAC
$275B
$3.61M 0.13%
43,780
+2,520
+6% +$186K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.9B
$3.56M 0.13%
42,497
-1,474
-3% -$122K
KNG icon
117
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.56M 0.13%
70,379
+22,806
+48% +$1.18M
UMH
118
UMH Properties
UMH
$1.32B
$3.52M 0.13%
220,053
+8,671
+4% +$135K
GS icon
119
Goldman Sachs
GS
$313B
$3.52M 0.13%
7,775
-519
-6% -$228K
C icon
120
Citigroup
C
$222B
$3.48M 0.12%
54,774
-21,655
-28% -$1.34M
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$3.48M 0.12%
119,908
+5,663
+5% +$162K
ULTA icon
122
Ulta Beauty
ULTA
$20.4B
$3.45M 0.12%
8,940
+301
+3% +$122K
TGT icon
123
Target
TGT
$62.1B
$3.42M 0.12%
23,066
-761
-3% -$120K
SCHD icon
124
Schwab US Dividend Equity ETF
SCHD
$102B
$3.4M 0.12%
131,229
+1,191
+0.9% +$31K
MELI icon
125
Mercado Libre
MELI
$91.3B
$3.39M 0.12%
2,062
+83
+4% +$131K
3 4
5
6 7

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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.