We are live on ! Find out more
WS

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
NDMO icon
276
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.41M 0.05%
125,521
-7,144
-5% -$77.8K
PFLT icon
277
PennantPark Floating Rate Capital
PFLT
$692M
$1.4M 0.05%
121,110
+48,031
+66% +$545K
OKE icon
278
Oneok
OKE
$56.4B
$1.4M 0.05%
15,306
-1,960
-11% -$171K
AGM icon
279
Federal Agricultural Mortgage
AGM
$2.27B
$1.39M 0.05%
7,397
-2,621
-26% -$500K
CME icon
280
CME Group
CME
$92.3B
$1.38M 0.05%
6,267
-390
-6% -$80.7K
TCAF icon
281
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$1.38M 0.05%
41,496
+12,118
+41% +$388K
WMB icon
282
Williams Companies
WMB
$86.6B
$1.37M 0.05%
30,035
-24,036
-44% -$1.06M
MSGS icon
283
Madison Square Garden
MSGS
$9.57B
$1.37M 0.05%
6,559
-407
-6% -$81.8K
FDL icon
284
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.36M 0.05%
32,437
+5,031
+18% +$203K
CGMU icon
285
Capital Group Municipal Income ETF
CGMU
$6.39B
$1.36M 0.05%
+49,439
New +$1.35M
ADI icon
286
Analog Devices
ADI
$181B
$1.36M 0.05%
5,892
-1,925
-25% -$434K
BDX icon
287
Becton Dickinson
BDX
$43.8B
$1.33M 0.05%
5,520
-3,432
-38% -$804K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$49.1B
$1.33M 0.05%
6,726
+705
+12% +$134K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$153B
$1.32M 0.05%
20,454
-929
-4% -$57.5K
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.32M 0.05%
2,319
+23
+1% +$12.7K
VT icon
291
Vanguard Total World Stock ETF
VT
$76.4B
$1.32M 0.05%
11,014
– –
ETV
292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$1.31M 0.05%
95,267
-11,213
-11% -$151K
EXR icon
293
Extra Space Storage
EXR
$31.3B
$1.31M 0.05%
7,288
+13
+0.2% +$2.19K
O icon
294
Realty Income
O
$61.1B
$1.31M 0.05%
20,631
-2,619
-11% -$156K
MSTR icon
295
Strategy Inc
MSTR
$36B
$1.31M 0.05%
7,745
-105
-1% -$15K
DHR icon
296
Danaher
DHR
$138B
$1.3M 0.05%
4,695
-1,906
-29% -$504K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.24B
$1.3M 0.05%
43,156
+3,177
+8% +$92.5K
FEBZ icon
298
TrueShares Structured Outcome February ETF
FEBZ
$30M
$1.3M 0.05%
37,069
+3,316
+10% +$113K
VTEB icon
299
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.3M 0.05%
25,498
+20,259
+387% +$1.03M
MDIV icon
300
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.3M 0.05%
78,110
+39,451
+102% +$642K
10 11
12
13 14

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
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.