We are live on ! Find out more
WS

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
DECK icon
201
Deckers Outdoor
DECK
$13.3B
$1.98M 0.07%
12,288
-696
-5% -$107K
COF icon
202
Capital One
COF
$124B
$1.98M 0.07%
14,310
-69
-0.5% -$9.68K
GILD icon
203
Gilead Sciences
GILD
$161B
$1.98M 0.07%
28,828
-1,212
-4% -$80.9K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.97M 0.07%
10,793
-1,329
-11% -$239K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.94M 0.07%
18,127
-1,198
-6% -$128K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.94M 0.07%
61,428
-2,678
-4% -$84.3K
SDVY icon
207
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.92M 0.07%
57,580
+10,517
+22% +$354K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.9M 0.07%
45,513
-4,084
-8% -$171K
AIVC
209
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.9M 0.07%
41,745
-3,360
-7% -$151K
ZS icon
210
Zscaler
ZS
$23B
$1.85M 0.07%
9,629
+98
+1% +$17.4K
SHOP icon
211
Shopify
SHOP
$148B
$1.85M 0.07%
27,981
-8,520
-23% -$565K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.84M 0.07%
31,440
-2,784
-8% -$163K
COR icon
213
Cencora
COR
$60.3B
$1.83M 0.07%
8,139
-673
-8% -$156K
AGM icon
214
Federal Agricultural Mortgage
AGM
$2.27B
$1.81M 0.06%
10,018
+374
+4% +$67.5K
AZN icon
215
AstraZeneca
AZN
$263B
$1.8M 0.06%
11,531
+278
+2% +$41.8K
ENB icon
216
Enbridge
ENB
$124B
$1.79M 0.06%
50,259
+5,065
+11% +$181K
EOG icon
217
EOG Resources
EOG
$78B
$1.79M 0.06%
14,202
-107
-0.7% -$13.7K
FIVE icon
218
Five Below
FIVE
$11.2B
$1.79M 0.06%
16,406
-1,675
-9% -$232K
SO icon
219
Southern Company
SO
$110B
$1.79M 0.06%
23,042
+1,119
+5% +$84.8K
ADI icon
220
Analog Devices
ADI
$181B
$1.78M 0.06%
7,817
-1,930
-20% -$412K
ETY icon
221
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$1.78M 0.06%
126,792
-50,908
-29% -$687K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.77M 0.06%
14,531
-2,416
-14% -$298K
CB icon
223
Chubb
CB
$140B
$1.77M 0.06%
6,936
-331
-5% -$85K
RWT
224
Redwood Trust
RWT
$616M
$1.76M 0.06%
271,088
+30,486
+13% +$189K
QTEC icon
225
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.75M 0.06%
8,877
-10
-0.1% -$1.88K
7 8
9
10 11

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
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.