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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
DVN icon
301
Devon Energy
DVN
$50.2B
$1.3M 0.05%
33,158
-19,540
-37% -$860K
VV icon
302
Vanguard Large-Cap ETF
VV
$51.7B
$1.3M 0.05%
4,928
-5
-0.1% -$1.27K
SHW icon
303
Sherwin-Williams
SHW
$86.6B
$1.29M 0.05%
3,392
-180
-5% -$62.8K
INTU icon
304
Intuit
INTU
$86.2B
$1.29M 0.05%
2,079
-85
-4% -$54.3K
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.28M 0.05%
31,148
+7,615
+32% +$293K
PLD icon
306
Prologis
PLD
$138B
$1.28M 0.05%
10,140
-1,408
-12% -$175K
EZBC icon
307
Franklin Bitcoin ETF
EZBC
$372M
$1.25M 0.05%
34,020
– –
APO icon
308
Apollo Global Management
APO
$71.5B
$1.25M 0.05%
10,017
-13,439
-57% -$1.55M
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.24M 0.05%
11,570
+306
+3% +$32.4K
NKX icon
310
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
$1.24M 0.05%
91,063
+7,865
+9% +$104K
BRO icon
311
Brown & Brown
BRO
$24.5B
$1.24M 0.05%
11,943
-3,264
-21% -$325K
SPHY icon
312
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.24M 0.05%
51,440
– –
BP icon
313
BP
BP
$109B
$1.23M 0.05%
39,325
-7,700
-16% -$261K
FDN icon
314
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.9B
$1.23M 0.05%
5,796
-90
-2% -$18.1K
SPGI icon
315
S&P Global
SPGI
$123B
$1.23M 0.05%
2,378
-289
-11% -$143K
CLX icon
316
Clorox
CLX
$12B
$1.23M 0.05%
7,530
+539
+8% +$79.9K
RACE icon
317
Ferrari
RACE
$67.7B
$1.21M 0.05%
2,579
-509
-16% -$228K
DFAC icon
318
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.21M 0.04%
35,227
– –
EW icon
319
Edwards Lifesciences
EW
$49.1B
$1.21M 0.04%
18,257
-632
-3% -$45.9K
GBAB
320
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$1.21M 0.04%
68,564
+6,137
+10% +$106K
USA icon
321
Liberty All-Star Equity Fund
USA
$1.78B
$1.2M 0.04%
169,371
+1,227
+0.7% +$8.41K
FTNT icon
322
Fortinet
FTNT
$109B
$1.2M 0.04%
15,490
-3,449
-18% -$236K
PR
323
Permian Resources
PR
$16.9B
$1.2M 0.04%
88,185
+13,167
+18% +$193K
MCK icon
324
McKesson
MCK
$103B
$1.2M 0.04%
2,420
+740
+44% +$412K
COO icon
325
Cooper Companies
COO
$14.1B
$1.19M 0.04%
10,790
-2,506
-19% -$244K
11 12
13
14 15

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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
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PCM
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LNC
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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.