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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$300M 10.71%
599,160
+5,818
+1% +$2.8M
AAPL icon
2
Apple
AAPL
$4.89T
$220M 7.87%
1,044,851
+5,451
+0.5% +$1.02M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$135M 4.82%
1,092,132
-5,528
-0.5% -$559K
MSFT icon
4
Microsoft
MSFT
$2.84T
$103M 3.68%
230,311
-4,749
-2% -$2.01M
COST icon
5
Costco
COST
$415B
$102M 3.64%
119,858
+46
+0% +$35.9K
AMZN icon
6
Amazon
AMZN
$2.5T
$90.5M 3.24%
468,400
+12,272
+3% +$2.25M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$53.6M 1.92%
111,842
+11,950
+12% +$5.37M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$38.7M 1.38%
212,308
+5,458
+3% +$920K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$35.9M 1.28%
65,664
+3,751
+6% +$1.97M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$28.8M 1.03%
57,059
+5,291
+10% +$2.57M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.7M 0.99%
50,841
+3,609
+8% +$1.89M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.9M 0.82%
56,383
-540
-0.9% -$221K
LLY icon
13
Eli Lilly
LLY
$1.07T
$22.2M 0.79%
24,501
+809
+3% +$647K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$22.1M 0.79%
120,631
-2,203
-2% -$375K
HD icon
15
Home Depot
HD
$332B
$21.4M 0.77%
62,291
+515
+0.8% +$176K
JPM icon
16
JPMorgan Chase
JPM
$939B
$20.4M 0.73%
100,752
-1,073
-1% -$210K
CVX icon
17
Chevron
CVX
$388B
$18.1M 0.65%
115,880
+2,683
+2% +$428K
V icon
18
Visa
V
$677B
$17.6M 0.63%
66,993
+301
+0.5% +$82.5K
ABBV icon
19
AbbVie
ABBV
$458B
$17.5M 0.62%
101,793
+4,165
+4% +$690K
XOM icon
20
ExxonMobil
XOM
$651B
$15.4M 0.55%
133,574
+13,574
+11% +$1.58M
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.9M 0.53%
147,663
-15,881
-10% -$1.6M
NVO
22
Novo Nordisk
NVO
$216B
$14.4M 0.51%
100,827
+1,481
+1% +$196K
TSLA icon
23
Tesla
TSLA
$1.24T
$14.3M 0.51%
72,076
-2,181
-3% -$381K
BSTZ icon
24
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$13.6M 0.49%
683,666
+80,260
+13% +$1.5M
AMD icon
25
Advanced Micro Devices
AMD
$851B
$13.6M 0.49%
83,701
+9,977
+14% +$1.61M
1
2 3 4 5

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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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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.