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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
MEDP icon
1251
Medpace
MEDP
$16.6B
– –
-957
Closed -$387K
MGA icon
1252
Magna International
MGA
$17.9B
– –
-4,170
Closed -$227K
MLM icon
1253
Martin Marietta Materials
MLM
$34.3B
– –
-377
Closed -$231K
MTD icon
1254
Mettler-Toledo International
MTD
$27B
– –
-201
Closed -$268K
MUR icon
1255
Murphy Oil
MUR
$5.44B
– –
-6,725
Closed -$307K
NET icon
1256
Cloudflare
NET
$94.3B
– –
-3,772
Closed -$365K
NIM icon
1257
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-13,084
Closed -$118K
NJUL icon
1258
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
– –
-3,647
Closed -$210K
NOG icon
1259
Northern Oil and Gas
NOG
$2.23B
– –
-5,581
Closed -$221K
NPCT icon
1260
Nuveen Core Plus Impact Fund
NPCT
$279M
– –
-11,251
Closed -$116K
NPO icon
1261
Enpro
NPO
$6.76B
– –
-1,407
Closed -$237K
PACB icon
1262
Pacific Biosciences
PACB
$422M
– –
-11,759
Closed -$44K
PAYC icon
1263
Paycom
PAYC
$7.24B
– –
-3,345
Closed -$666K
PGX icon
1264
Invesco Preferred ETF
PGX
$3.8B
– –
-11,198
Closed -$133K
PTLC icon
1265
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
– –
-4,747
Closed -$227K
PTNQ icon
1266
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
– –
-8,823
Closed -$606K
RBA icon
1267
RB Global
RBA
$21.5B
– –
-4,433
Closed -$338K
RBLX icon
1268
Roblox
RBLX
$34.7B
– –
-8,324
Closed -$318K
RC
1269
Ready Capital
RC
$269M
– –
-11,416
Closed -$104K
RH icon
1270
RH
RH
$3.4B
– –
-575
Closed -$200K
RIG icon
1271
Transocean
RIG
$5.81B
– –
-11,650
Closed -$73K
RMI
1272
RiverNorth Opportunistic Municipal Income Fund
RMI
$98.5M
– –
-10,931
Closed -$176K
ROL icon
1273
Rollins
ROL
$19B
– –
-7,880
Closed -$365K
RPV icon
1274
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-5,003
Closed -$442K
RWK icon
1275
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-1,821
Closed -$210K
49 50
51
52 53

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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.