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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
IBKR icon
1176
Interactive Brokers
IBKR
$40.9B
– –
-16,304
Closed -$500K
ICFI icon
1177
ICF International
ICFI
$1.55B
– –
-1,398
Closed -$208K
ICLN icon
1178
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-10,276
Closed -$137K
ICLR icon
1179
Icon
ICLR
$12.3B
– –
-899
Closed -$282K
IIM icon
1180
Invesco Value Municipal Income Trust
IIM
$574M
– –
-13,279
Closed -$164K
IIPR icon
1181
Innovative Industrial Properties
IIPR
$1.57B
– –
-2,951
Closed -$322K
ILCV icon
1182
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-3,346
Closed -$255K
ITGR icon
1183
Integer Holdings
ITGR
$4.28B
– –
-2,218
Closed -$257K
IWY icon
1184
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-1,002
Closed -$215K
J icon
1185
Jacobs Solutions
J
$16.6B
– –
-3,344
Closed -$386K
JBL icon
1186
Jabil
JBL
$32.6B
– –
-2,011
Closed -$219K
KEQU icon
1187
Kewaunee Scientific
KEQU
$100M
– –
-6,560
Closed -$310K
KEY icon
1188
KeyCorp
KEY
$23.2B
– –
-12,500
Closed -$178K
KEYS icon
1189
Keysight
KEYS
$56.4B
– –
-2,484
Closed -$340K
LAC
1190
Lithium Americas
LAC
$1.16B
– –
-12,010
Closed -$32K
LH icon
1191
Labcorp
LH
$26B
– –
-1,432
Closed -$291K
LKQ icon
1192
LKQ Corp
LKQ
$6.12B
– –
-6,293
Closed -$262K
LPLA icon
1193
LPL Financial
LPLA
$27.5B
– –
-773
Closed -$216K
LYG icon
1194
Lloyds Banking Group
LYG
$85.7B
– –
-85,282
Closed -$233K
MC icon
1195
Moelis & Co
MC
$4.84B
– –
-3,623
Closed -$206K
MEGI
1196
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$766M
– –
-10,100
Closed -$129K
MFG icon
1197
Mizuho Financial
MFG
$132B
– –
-32,752
Closed -$139K
MPWR icon
1198
Monolithic Power Systems
MPWR
$59.2B
– –
-643
Closed -$528K
MRKR icon
1199
Marker Therapeutics
MRKR
$20.2M
– –
-69,500
Closed -$377K
MSEX icon
1200
Middlesex Water
MSEX
$1.09B
– –
-3,902
Closed -$204K
46 47
48
49 50

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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.