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
MTBA icon
351
Simplify MBS ETF
MTBA
$1.52B
$1.08M 0.04%
21,024
+2,925
+16% +$150K
PTA icon
352
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.06M 0.04%
50,633
-3,730
-7% -$75.2K
SHEL icon
353
Shell
SHEL
$241B
$1.06M 0.04%
16,125
-406
-2% -$28.8K
EMR icon
354
Emerson Electric
EMR
$84.9B
$1.06M 0.04%
9,661
-3,283
-25% -$353K
ROP icon
355
Roper Technologies
ROP
$39B
$1.05M 0.04%
1,889
+17
+0.9% +$9.35K
SMDV icon
356
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
$1.04M 0.04%
15,086
+23
+0.2% +$1.55K
VTEC icon
357
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.04M 0.04%
+10,299
New +$1.03M
ITOT icon
358
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.03M 0.04%
8,239
-37
-0.4% -$4.48K
IWV icon
359
iShares Russell 3000 ETF
IWV
$19.4B
$1.03M 0.04%
3,167
+8
+0.3% +$2.52K
AER icon
360
AerCap
AER
$24B
$1.03M 0.04%
10,903
+168
+2% +$15.7K
GRMN
361
Garmin
GRMN
$47.7B
$1.03M 0.04%
5,866
+246
+4% +$42.5K
RVT icon
362
Royce Value Trust
RVT
$2.2B
$1.02M 0.04%
65,205
-4,286
-6% -$65K
GEV icon
363
GE Vernova
GEV
$247B
$1.02M 0.04%
4,015
-1,529
-28% -$294K
FFEB icon
364
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.02M 0.04%
20,998
+2,526
+14% +$120K
IGLB icon
365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$1.01M 0.04%
18,932
-3,468
-15% -$181K
CSX icon
366
CSX Corp
CSX
$96.5B
$1M 0.04%
29,096
-13,938
-32% -$473K
NREF
367
NexPoint Real Estate Finance
NREF
$318M
$1M 0.04%
64,295
+2,065
+3% +$31K
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.22B
$994K 0.04%
76,596
+4,861
+7% +$62.1K
XLY icon
369
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$993K 0.04%
9,912
-618
-6% -$57.8K
KR icon
370
Kroger
KR
$36.9B
$986K 0.04%
17,204
-3,447
-17% -$185K
VBR icon
371
Vanguard Small-Cap Value ETF
VBR
$37.6B
$982K 0.04%
4,890
-339
-6% -$65.2K
LVHI icon
372
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$979K 0.04%
31,509
+374
+1% +$11.4K
MPC icon
373
Marathon Petroleum
MPC
$91B
$963K 0.04%
5,910
-1,001
-14% -$169K
IHF icon
374
iShares US Healthcare Providers ETF
IHF
$1.22B
$955K 0.04%
16,730
-1,825
-10% -$102K
SCHW
375
Charles Schwab
SCHW
$183B
$948K 0.04%
14,626
-375
-2% -$24.6K
13 14
15
16 17

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.