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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
IRM icon
376
Iron Mountain
IRM
$37.8B
$932K 0.03%
7,839
-3,735
-32% -$399K
MET icon
377
MetLife
MET
$61.2B
$932K 0.03%
11,299
-4,530
-29% -$338K
EVV
378
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$931K 0.03%
88,612
-5,330
-6% -$53.6K
ONON icon
379
On Holding
ONON
$12.4B
$929K 0.03%
18,530
+300
+2% +$12.9K
CGGR icon
380
Capital Group Growth ETF
CGGR
$23.7B
$928K 0.03%
26,684
-409
-2% -$13.6K
UTG icon
381
Reaves Utility Income Fund
UTG
$3.64B
$920K 0.03%
28,029
-391
-1% -$11.5K
AGNC icon
382
AGNC Investment
AGNC
$12.4B
$919K 0.03%
87,831
+5,804
+7% +$59K
F icon
383
Ford
F
$58.5B
$919K 0.03%
87,067
-27,973
-24% -$320K
JCI icon
384
Johnson Controls International
JCI
$87.5B
$916K 0.03%
11,797
+175
+2% +$12.3K
GLW icon
385
Corning
GLW
$123B
$913K 0.03%
20,215
-278
-1% -$11.7K
TYL icon
386
Tyler Technologies
TYL
$13B
$912K 0.03%
1,562
-168
-10% -$94.6K
ABNB icon
387
Airbnb
ABNB
$87.2B
$910K 0.03%
7,174
-88
-1% -$11.4K
UEC icon
388
Uranium Energy
UEC
$4.9B
$909K 0.03%
+146,400
New +$794K
CEG icon
389
Constellation Energy
CEG
$96.4B
$905K 0.03%
3,480
-1,306
-27% -$260K
KREF
390
KKR Real Estate Finance Trust
KREF
$471M
$905K 0.03%
73,242
+26,047
+55% +$292K
MGM icon
391
MGM Resorts International
MGM
$11.8B
$904K 0.03%
23,128
-10,594
-31% -$419K
RCL icon
392
Royal Caribbean
RCL
$81.8B
$903K 0.03%
5,089
-1,313
-21% -$213K
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$81.3B
$901K 0.03%
7,024
+3
+0% +$370
IOO icon
394
iShares Global 100 ETF
IOO
$8.68B
$899K 0.03%
9,063
-42,188
-82% -$4.07M
APH icon
395
Amphenol
APH
$184B
$897K 0.03%
13,770
-7,322
-35% -$475K
WRB icon
396
W.R. Berkley
WRB
$28.1B
$897K 0.03%
15,809
+840
+6% +$47.2K
AIRR icon
397
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$895K 0.03%
11,991
-943
-7% -$66.8K
GIS icon
398
General Mills
GIS
$19.5B
$895K 0.03%
12,121
-6,256
-34% -$433K
URI icon
399
United Rentals
URI
$70.2B
$895K 0.03%
1,105
-62
-5% -$44.6K
ASML icon
400
ASML
ASML
$636B
$894K 0.03%
1,073
-921
-46% -$823K
14 15
16
17 18

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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.