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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
+5.86%
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
$2.7B
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 Technology 23.09%
2 Consumer Discretionary 6.8%
3 Financials 6.67%
4 Consumer Staples 5.92%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.72M 0.06%
9,046
+159
+2% +$29K
GILD icon
227
Gilead Sciences
GILD
$162B
$1.71M 0.06%
20,438
-8,390
-29% -$640K
PAYX icon
228
Paychex
PAYX
$41.1B
$1.71M 0.06%
12,745
+76
+0.6% +$9.65K
XLF icon
229
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.7M 0.06%
37,562
-2,019
-5% -$88.1K
ETY icon
230
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$1.7M 0.06%
116,038
-10,754
-8% -$151K
AIO
231
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.69M 0.06%
76,694
+620
+0.8% +$13.1K
TRGP icon
232
Targa Resources
TRGP
$57.4B
$1.68M 0.06%
11,357
-225
-2% -$31.7K
GRID
233
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.65M 0.06%
12,949
-434
-3% -$51.8K
EFV icon
234
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.63M 0.06%
28,337
+5,672
+25% +$313K
TJX icon
235
TJX Companies
TJX
$173B
$1.62M 0.06%
13,761
-5,829
-30% -$668K
RFMZ
236
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.61M 0.06%
111,105
-12,406
-10% -$177K
DLY
237
DoubleLine Yield Opportunities Fund
DLY
$669M
$1.59M 0.06%
95,728
-154
-0.2% -$2.5K
ITW icon
238
Illinois Tool Works
ITW
$81.9B
$1.59M 0.06%
6,058
+215
+4% +$52.9K
IAU icon
239
iShares Gold Trust
IAU
$63.4B
$1.58M 0.06%
31,837
-598
-2% -$28K
SRE icon
240
Sempra
SRE
$59.7B
$1.58M 0.06%
18,906
-12,278
-39% -$982K
LIN icon
241
Linde
LIN
$234B
$1.57M 0.06%
3,298
-3,768
-53% -$1.72M
CMCSA icon
242
Comcast
CMCSA
$80.9B
$1.56M 0.06%
37,423
-42,326
-53% -$1.67M
ELV icon
243
Elevance Health
ELV
$82.1B
$1.56M 0.06%
2,996
-835
-22% -$446K
ZBRA icon
244
Zebra Technologies
ZBRA
$12.6B
$1.56M 0.06%
4,206
+36
+0.9% +$12.1K
VLO icon
245
Valero Energy
VLO
$90.5B
$1.55M 0.06%
11,509
+1,159
+11% +$168K
AWK icon
246
American Water Works
AWK
$26.3B
$1.55M 0.06%
10,595
-80
-0.7% -$11.3K
QTEC icon
247
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.55M 0.06%
8,087
-790
-9% -$149K
BND icon
248
Vanguard Total Bond Market
BND
$158B
$1.53M 0.06%
20,425
+1,019
+5% +$75.4K
WEC icon
249
WEC Energy
WEC
$37.1B
$1.53M 0.06%
15,917
-1,053
-6% -$93.3K
EOG icon
250
EOG Resources
EOG
$74.7B
$1.53M 0.06%
12,428
-1,774
-12% -$223K
8 9
10
11 12

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PWP
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RBA
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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 Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

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.