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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
FCX icon
126
Freeport-McMoran
FCX
$90B
$3.35M 0.12%
68,879
+1,697
+3% +$85.5K
XYLD icon
127
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.29M 0.12%
81,475
+16,531
+25% +$666K
DOW icon
128
Dow Inc
DOW
$21.6B
$3.26M 0.12%
61,517
-2,381
-4% -$136K
HON icon
129
Honeywell
HON
$77.1B
$3.23M 0.12%
16,049
-295
-2% -$56.1K
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.17M 0.11%
93,184
-9,540
-9% -$328K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$3.12M 0.11%
79,749
-12,142
-13% -$475K
TSM icon
132
TSMC
TSM
$2.09T
$3.12M 0.11%
17,943
+103
+0.6% +$15.6K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$3.11M 0.11%
34,172
+4,568
+15% +$390K
HYLS icon
134
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$3.11M 0.11%
76,538
-2,866
-4% -$117K
LIN icon
135
Linde
LIN
$237B
$3.1M 0.11%
7,066
+115
+2% +$50.6K
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$121B
$3.09M 0.11%
6,591
+381
+6% +$165K
BKNG icon
137
Booking.com
BKNG
$138B
$3.09M 0.11%
19,475
-425
-2% -$63K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.07M 0.11%
106,242
+16,416
+18% +$463K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.94M 0.11%
40,506
+4,400
+12% +$324K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.93M 0.1%
27,486
-2,979
-10% -$319K
PSX icon
141
Phillips 66
PSX
$82.9B
$2.93M 0.1%
20,745
+727
+4% +$108K
CIBR icon
142
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.88M 0.1%
50,974
-9,824
-16% -$538K
COP icon
143
ConocoPhillips
COP
$147B
$2.88M 0.1%
25,136
-519
-2% -$63K
SYK icon
144
Stryker
SYK
$127B
$2.82M 0.1%
8,299
+177
+2% +$60K
USB icon
145
US Bancorp
USB
$99.6B
$2.8M 0.1%
70,552
-5,195
-7% -$212K
APO icon
146
Apollo Global Management
APO
$70.7B
$2.77M 0.1%
23,456
+2,398
+11% +$272K
CI icon
147
Cigna
CI
$76.6B
$2.75M 0.1%
8,330
+2,573
+45% +$887K
MDT icon
148
Medtronic
MDT
$107B
$2.71M 0.1%
34,442
+1,165
+4% +$95.5K
KMI icon
149
Kinder Morgan
KMI
$73.1B
$2.7M 0.1%
135,826
-13,729
-9% -$262K
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.69M 0.1%
22,540
+87
+0.4% +$9.99K
4 5
6
7 8

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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.