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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
FDRR icon
1226
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-4,587
Closed -$214K
FJUL icon
1227
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-6,036
Closed -$268K
FJUN icon
1228
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
– –
-4,552
Closed -$214K
FND icon
1229
Floor & Decor
FND
$5.81B
– –
-2,701
Closed -$350K
FNV icon
1230
Franco-Nevada
FNV
$41.4B
– –
-2,248
Closed -$268K
FYX icon
1231
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-2,187
Closed -$204K
GALT icon
1232
Galectin Therapeutics
GALT
$229M
– –
-15,498
Closed -$37K
GLOB icon
1233
Globant
GLOB
$1.35B
– –
-2,115
Closed -$427K
HAS icon
1234
Hasbro
HAS
$12.6B
– –
-3,919
Closed -$222K
HEI icon
1235
HEICO Corp
HEI
$48.9B
– –
-2,564
Closed -$490K
HYS icon
1236
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-2,330
Closed -$218K
IAT icon
1237
iShares US Regional Banks ETF
IAT
$685M
– –
-7,214
Closed -$313K
IDA icon
1238
Idacorp
IDA
$8.23B
– –
-2,174
Closed -$202K
IJK icon
1239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,207
Closed -$201K
ITB icon
1240
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,021
Closed -$234K
IWN icon
1241
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,340
Closed -$213K
IWP icon
1242
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-1,806
Closed -$206K
IWR icon
1243
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,512
Closed -$211K
IXC icon
1244
iShares Global Energy ETF
IXC
$2.78B
– –
-4,836
Closed -$208K
IYE icon
1245
iShares US Energy ETF
IYE
$1.74B
– –
-8,906
Closed -$440K
JMIA
1246
Jumia Technologies
JMIA
$726M
– –
-11,150
Closed -$57K
LDI icon
1247
loanDepot
LDI
$548M
– –
-10,000
Closed -$26K
LIT icon
1248
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-5,399
Closed -$245K
LOPE icon
1249
Grand Canyon Education
LOPE
$3.71B
– –
-2,041
Closed -$278K
LTPZ icon
1250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-4,000
Closed -$222K
48 49
50
51 52

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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.