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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
YYY icon
176
Amplify CEF High Income ETF
YYY
$716M
$2.33M 0.08%
194,092
-348
-0.2% -$4.14K
WMB icon
177
Williams Companies
WMB
$90.5B
$2.3M 0.08%
54,071
-2,211
-4% -$88.7K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.29M 0.08%
39,913
-2,036
-5% -$114K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.28M 0.08%
47,483
-6,465
-12% -$310K
TTD icon
180
Trade Desk
TTD
$8.13B
$2.27M 0.08%
23,213
-1,696
-7% -$153K
FDX icon
181
FedEx
FDX
$74.5B
$2.21M 0.08%
7,387
-263
-3% -$68.8K
SMR icon
182
NuScale Power
SMR
$2.8B
$2.21M 0.08%
188,600
+86,600
+85% +$617K
AFL icon
183
Aflac
AFL
$63.9B
$2.19M 0.08%
24,485
-296
-1% -$25.4K
TJX icon
184
TJX Companies
TJX
$170B
$2.16M 0.08%
19,590
-684
-3% -$68.9K
KKR icon
185
KKR & Co
KKR
$89.2B
$2.13M 0.08%
20,271
+1,708
+9% +$174K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$2.13M 0.08%
32,512
-7,324
-18% -$502K
BDX icon
187
Becton Dickinson
BDX
$43.1B
$2.09M 0.07%
8,952
+1,308
+17% +$308K
WM icon
188
Waste Management
WM
$95.9B
$2.08M 0.07%
9,760
+497
+5% +$103K
ELV icon
189
Elevance Health
ELV
$81.9B
$2.08M 0.07%
3,831
-22
-0.6% -$11.6K
TMUS icon
190
T-Mobile US
TMUS
$193B
$2.05M 0.07%
11,616
+792
+7% +$133K
ASML icon
191
ASML
ASML
$675B
$2.04M 0.07%
1,994
+52
+3% +$50K
CMG icon
192
Chipotle Mexican Grill
CMG
$40.8B
$2.04M 0.07%
32,535
+9,585
+42% +$595K
NKE icon
193
Nike
NKE
$61.9B
$2.04M 0.07%
27,001
-1,832
-6% -$170K
AOD
194
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.03M 0.07%
241,055
-2,326
-1% -$19.1K
FCNCA icon
195
First Citizens BancShares
FCNCA
$24.6B
$2.02M 0.07%
1,199
+6
+0.5% +$10K
FISV
196
Fiserv Inc
FISV
$27.2B
$2.01M 0.07%
13,475
-499
-4% -$75.5K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$2M 0.07%
18,748
-733
-4% -$78.1K
DUK icon
198
Duke Energy
DUK
$102B
$2M 0.07%
19,916
+54
+0.3% +$5.4K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2M 0.07%
24,447
-355
-1% -$28.9K
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.07%
25,904
+55
+0.2% +$4.2K
6 7
8
9 10

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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.