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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
WDC icon
176
Western Digital
WDC
$174B
$2.23M 0.08%
43,154
+1,277
+3% +$64.5K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$2.22M 0.08%
44,962
-2,521
-5% -$123K
AOD
178
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2.21M 0.08%
243,016
+1,961
+0.8% +$17.1K
CMG icon
179
Chipotle Mexican Grill
CMG
$45.6B
$2.19M 0.08%
37,997
+5,462
+17% +$302K
NKE icon
180
Nike
NKE
$55.4B
$2.13M 0.08%
24,115
-2,886
-11% -$226K
UPS icon
181
United Parcel Service
UPS
$84.4B
$2.13M 0.08%
15,606
-3,961
-20% -$520K
MDLZ icon
182
Mondelez International
MDLZ
$79.7B
$2.1M 0.08%
28,572
-3,940
-12% -$277K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$12.8B
$2.07M 0.08%
62,198
+770
+1% +$24.8K
FCNCA icon
184
First Citizens BancShares
FCNCA
$24B
$2.05M 0.08%
1,113
-86
-7% -$164K
ACN icon
185
Accenture
ACN
$108B
$2.04M 0.08%
5,784
-2,997
-34% -$986K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$2.04M 0.08%
18,103
-24
-0.1% -$2.65K
AFL icon
187
Aflac
AFL
$57.5B
$2.04M 0.08%
18,283
-6,202
-25% -$630K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$2.04M 0.08%
24,474
+27
+0.1% +$2.23K
SHOP icon
189
Shopify
SHOP
$163B
$2.01M 0.07%
25,057
-2,924
-10% -$202K
RWT
190
Redwood Trust
RWT
$535M
$2M 0.07%
259,058
-12,030
-4% -$87.8K
TXN icon
191
Texas Instruments
TXN
$239B
$2M 0.07%
9,677
-3,172
-25% -$637K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$46.4B
$1.99M 0.07%
25,276
-628
-2% -$48.9K
ZROZ icon
193
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.98M 0.07%
23,990
+6,094
+34% +$490K
UTF icon
194
Cohen & Steers Infrastructure Fund
UTF
$2.93B
$1.97M 0.07%
75,758
+2,477
+3% +$60.7K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$1.96M 0.07%
8,246
+1,156
+16% +$263K
KMI icon
196
Kinder Morgan
KMI
$69.9B
$1.93M 0.07%
87,475
-48,351
-36% -$1.02M
WM icon
197
Waste Management
WM
$86.5B
$1.93M 0.07%
9,308
-452
-5% -$94.3K
AIVC
198
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
$1.91M 0.07%
39,701
-2,044
-5% -$93.8K
AEP icon
199
American Electric Power
AEP
$67.9B
$1.9M 0.07%
18,468
-498
-3% -$48.6K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$1.89M 0.07%
13,936
-595
-4% -$75.6K
6 7
8
9 10

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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.