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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
UPS icon
151
United Parcel Service
UPS
$97.6B
$2.68M 0.1%
19,567
+551
+3% +$78.9K
ACN icon
152
Accenture
ACN
$89.9B
$2.66M 0.1%
8,781
+957
+12% +$293K
CVS icon
153
CVS Health
CVS
$137B
$2.66M 0.1%
45,099
-3,576
-7% -$224K
GE icon
154
GE Aerospace
GE
$367B
$2.66M 0.1%
16,741
-12,327
-42% -$1.97M
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.63M 0.09%
65,457
-18,417
-22% -$739K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.9B
$2.57M 0.09%
12,658
-14,092
-53% -$2.85M
BLK icon
157
Blackrock
BLK
$164B
$2.53M 0.09%
3,215
+160
+5% +$125K
XEL icon
158
Xcel Energy
XEL
$51B
$2.52M 0.09%
47,126
+2,063
+5% +$112K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$2.51M 0.09%
142,099
+17,448
+14% +$308K
TXN icon
160
Texas Instruments
TXN
$255B
$2.5M 0.09%
12,849
-893
-6% -$165K
DVN icon
161
Devon Energy
DVN
$51.9B
$2.5M 0.09%
52,698
-7,918
-13% -$394K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$2.5M 0.09%
60,114
+1,424
+2% +$63.7K
GOF icon
163
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$2.49M 0.09%
166,738
+12,018
+8% +$175K
TT icon
164
Trane Technologies
TT
$106B
$2.46M 0.09%
7,481
+5,708
+322% +$1.82M
FPEI icon
165
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.45M 0.09%
133,436
+112
+0.1% +$2.04K
MBB icon
166
iShares MBS ETF
MBB
$39B
$2.44M 0.09%
26,633
+839
+3% +$76.4K
VTHR icon
167
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.43M 0.09%
10,146
-24
-0.2% -$5.57K
VONG icon
168
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.42M 0.09%
25,806
+19,537
+312% +$1.72M
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.42M 0.09%
27,919
+3,689
+15% +$321K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.4M 0.09%
40,981
+183
+0.4% +$10.8K
WDC icon
171
Western Digital
WDC
$179B
$2.4M 0.09%
41,877
-427
-1% -$23.7K
TMO icon
172
Thermo Fisher Scientific
TMO
$211B
$2.38M 0.09%
4,302
+34
+0.8% +$19.5K
SRE icon
173
Sempra
SRE
$60.8B
$2.37M 0.08%
31,184
-197
-0.6% -$14.6K
LULU icon
174
lululemon athletica
LULU
$13B
$2.37M 0.08%
7,939
+284
+4% +$95K
MU icon
175
Micron Technology
MU
$1.04T
$2.34M 0.08%
17,757
+4,268
+32% +$538K
5 6
7
8 9

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CIA
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JGC
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PWP
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RBA
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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.