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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
FTHY
251
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.52M 0.06%
100,631
+550
+0.5% +$8.09K
XMHQ icon
252
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$1.52M 0.06%
14,776
-38
-0.3% -$3.76K
MNTX
253
DELISTED
Manitex International, Inc.
MNTX
$1.51M 0.06%
268,134
-42,183
-14% -$193K
ET icon
254
Energy Transfer Partners
ET
$68.5B
$1.51M 0.06%
93,843
+5,901
+7% +$94.9K
SOXX icon
255
iShares Semiconductor ETF
SOXX
$42.7B
$1.5M 0.06%
6,502
+745
+13% +$171K
BBN icon
256
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.5M 0.06%
84,030
-189
-0.2% -$3.27K
RDVI icon
257
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$1.5M 0.06%
60,689
+21
+0% +$504
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.8B
$1.49M 0.06%
17,853
+68
+0.4% +$5.47K
APD icon
259
Air Products & Chemicals
APD
$65.2B
$1.49M 0.06%
4,991
-1,612
-24% -$441K
SLV icon
260
iShares Silver Trust
SLV
$28.3B
$1.49M 0.06%
52,309
+13,247
+34% +$356K
DBMF icon
261
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$1.48M 0.05%
52,486
+8,083
+18% +$231K
PCAR icon
262
PACCAR
PCAR
$70.2B
$1.47M 0.05%
14,871
+7,874
+113% +$770K
ENB icon
263
Enbridge
ENB
$121B
$1.46M 0.05%
36,019
-14,240
-28% -$549K
TEL icon
264
TE Connectivity
TEL
$60.2B
$1.46M 0.05%
9,649
-8
-0.1% -$1.2K
CVS icon
265
CVS Health
CVS
$137B
$1.46M 0.05%
23,140
-21,959
-49% -$1.28M
NBB icon
266
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.45M 0.05%
87,102
-3,490
-4% -$57K
MBB icon
267
iShares MBS ETF
MBB
$39.1B
$1.44M 0.05%
15,063
-11,570
-43% -$1.09M
FTSM icon
268
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.44M 0.05%
24,027
-1,385
-5% -$83K
DECK icon
269
Deckers Outdoor
DECK
$13.6B
$1.44M 0.05%
9,012
-3,276
-27% -$500K
CMF icon
270
iShares California Muni Bond ETF
CMF
$4.56B
$1.44M 0.05%
24,698
+18,170
+278% +$1.05M
ALL icon
271
Allstate
ALL
$67.3B
$1.42M 0.05%
7,510
-146
-2% -$25.9K
PM icon
272
Philip Morris
PM
$305B
$1.42M 0.05%
11,710
-3,837
-25% -$446K
NAC icon
273
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.42M 0.05%
119,376
+4,200
+4% +$49.2K
JAAA icon
274
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.42M 0.05%
27,842
+8,259
+42% +$419K
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.5B
$1.41M 0.05%
12,760
-1,585
-11% -$172K
9 10
11
12 13

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.