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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
OWL icon
326
Blue Owl Capital
OWL
$6.54B
$1.18M 0.04%
61,097
+5,969
+11% +$107K
TMUS icon
327
T-Mobile US
TMUS
$190B
$1.18M 0.04%
5,724
-5,892
-51% -$1.13M
BNOV icon
328
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.17M 0.04%
30,600
+1,529
+5% +$57.6K
ESGV icon
329
Vanguard ESG US Stock ETF
ESGV
$13B
$1.16M 0.04%
11,422
-1,640
-13% -$161K
ZS icon
330
Zscaler
ZS
$23.8B
$1.16M 0.04%
6,788
-2,841
-30% -$519K
GBTC icon
331
Grayscale Bitcoin Trust
GBTC
$9.75B
$1.16M 0.04%
22,928
-9,082
-28% -$442K
UAL icon
332
United Airlines
UAL
$39.1B
$1.16M 0.04%
20,269
-4,600
-18% -$213K
SLB icon
333
SLB Ltd
SLB
$76.5B
$1.15M 0.04%
27,451
+5,420
+25% +$241K
EDF
334
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$1.15M 0.04%
218,972
-3,208
-1% -$16.8K
ECL icon
335
Ecolab
ECL
$76.4B
$1.15M 0.04%
4,482
– –
PDO
336
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.14M 0.04%
80,782
+5,308
+7% +$71.9K
CARR icon
337
Carrier Global
CARR
$57.6B
$1.14M 0.04%
14,101
+19
+0.1% +$1.32K
INDA icon
338
iShares MSCI India ETF
INDA
$6.77B
$1.14M 0.04%
19,391
+5,844
+43% +$333K
IEMG icon
339
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.13M 0.04%
19,696
+2,169
+12% +$117K
REGL icon
340
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.13M 0.04%
13,834
-39
-0.3% -$3.06K
IDXX icon
341
Idexx Laboratories
IDXX
$43.9B
$1.13M 0.04%
2,232
-26
-1% -$12.6K
CSM icon
342
ProShares Large Cap Core Plus
CSM
$510M
$1.12M 0.04%
17,157
-357
-2% -$22.4K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.04%
11,035
-1,541
-12% -$154K
AJG icon
344
Arthur J. Gallagher & Co
AJG
$65.1B
$1.11M 0.04%
3,939
-161
-4% -$45.4K
ACGL icon
345
Arch Capital
ACGL
$36.3B
$1.1M 0.04%
9,816
+13
+0.1% +$1.35K
VRT icon
346
Vertiv
VRT
$110B
$1.1M 0.04%
11,012
-3,957
-26% -$328K
BNY
347
Bank of New York Mellon
BNY
$107B
$1.09M 0.04%
15,169
-4,815
-24% -$317K
RY icon
348
Royal Bank of Canada
RY
$291B
$1.09M 0.04%
8,739
-20
-0.2% -$2.3K
GM icon
349
General Motors
GM
$78.7B
$1.09M 0.04%
24,230
-6,399
-21% -$297K
MORT icon
350
VanEck Mortgage REIT Income ETF
MORT
$362M
$1.09M 0.04%
89,989
+5,500
+7% +$64.1K
12 13
14
15 16

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CIA
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JGC
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PWP
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RBA
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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.