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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.7B
AUM Growth
-$102M
Cap. Flow
-$229M
Cap. Flow %
-8.49%
Top 10 Hldgs %
39.91%
Holding
1,269
New
74
Increased
337
Reduced
589
Closed
171

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.98M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.96M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.47M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.88M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
3
NVDA icon
NVIDIA
NVDA
+$9.53M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.36M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$7.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.73%
2 Technology 23.09%
3 Consumer Discretionary 6.8%
4 Financials 6.67%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
451
Gabelli Dividend & Income Trust
GDV
$2.58B
$772K 0.03%
31,585
-1,658
-5% -$38.9K
LHX icon
452
L3Harris
LHX
$46.6B
$771K 0.03%
3,241
+212
+7% +$48.9K
PMT
453
PennyMac Mortgage Investment
PMT
$821M
$770K 0.03%
53,975
+39,485
+272% +$550K
FXL icon
454
First Trust Technology AlphaDEX Fund
FXL
$2.75B
$764K 0.03%
5,510
-130
-2% -$17.5K
IYH icon
455
iShares US Healthcare ETF
IYH
$3.6B
$764K 0.03%
11,761
-955
-8% -$61K
SCCO icon
456
Southern Copper
SCCO
$177B
$764K 0.03%
7,095
+475
+7% +$46.2K
MDB icon
457
MongoDB
MDB
$28.9B
$762K 0.03%
2,820
+81
+3% +$21K
TOL icon
458
Toll Brothers
TOL
$12.4B
$760K 0.03%
4,916
-1,061
-18% -$144K
CHKP icon
459
Check Point Software Technologies
CHKP
$13.8B
$758K 0.03%
3,930
-325
-8% -$59.5K
BTX
460
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$750K 0.03%
99,284
+8,932
+10% +$65.4K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$744K 0.03%
14,133
+602
+4% +$31.3K
SPAB icon
462
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$739K 0.03%
28,276
-382
-1% -$9.84K
SPG icon
463
Simon Property Group
SPG
$66.2B
$736K 0.03%
4,352
-2,797
-39% -$443K
CVLG icon
464
Covenant Logistics
CVLG
$902M
$733K 0.03%
27,752
-34
-0.1% -$881
FLXR
465
TCW Flexible Income ETF
FLXR
$3.61B
$733K 0.03%
+18,423
New +$721K
MRVL icon
466
Marvell Technology
MRVL
$211B
$731K 0.03%
10,134
+2,164
+27% +$149K
BOND icon
467
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$729K 0.03%
7,704
+80
+1% +$7.47K
MFC icon
468
Manulife Financial
MFC
$71.1B
$722K 0.03%
24,435
+1,171
+5% +$31.5K
RIO icon
469
Rio Tinto
RIO
$169B
$722K 0.03%
10,149
-4,078
-29% -$262K
EWBC icon
470
East-West Bancorp
EWBC
$17.6B
$720K 0.03%
8,702
-633
-7% -$50.7K
SWK icon
471
Stanley Black & Decker
SWK
$13.8B
$719K 0.03%
6,531
-405
-6% -$38.9K
CZR icon
472
Caesars Entertainment
CZR
$6.05B
$718K 0.03%
17,197
-1,197
-7% -$44.9K
GWW icon
473
W.W. Grainger
GWW
$60.2B
$716K 0.03%
689
-127
-16% -$123K
HIG icon
474
Hartford Financial Services
HIG
$37B
$714K 0.03%
6,068
+78
+1% +$8.55K
QQQJ icon
475
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$714K 0.03%
23,519
-492
-2% -$14.1K
17 18
19
20 21

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MPWT
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SC
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BOK
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Wedbush Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Wedbush Securities held 1,269 positions worth $2.7B, down 3.6% from $2.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wedbush Securities withdrew a net $229M in Q3 2024, closing 171 positions and reducing 589 holdings. Its most notable exit was Encore Wire Corp, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wedbush Securities opened a new position in Berkshire Hathaway Class A worth $547K.

  • Wedbush Securities's largest Q3 2024 buy was Berkshire Hathaway Class A: 6 shares worth $547K.
  • Wedbush Securities added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $3.47M increase.
  • Wedbush Securities's biggest Q3 2024 reduction was Apple, cutting an estimated $16.2M.
  • Wedbush Securities fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.37M.
  • Wedbush Securities's ten largest holdings make up 40% of its $2.7B portfolio in Q3 2024.
  • Wedbush Securities opened 74 new positions and closed 171 in Q3 2024.
  • Wedbush Securities's portfolio value fell 3.6% quarter-over-quarter to $2.7B.

Based on Wedbush Securities's 13F filing for Q3 2024, filed 8 Nov 2024.