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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
QQQM icon
401
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$894K 0.03%
4,449
+712
+19% +$139K
RFM
402
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$893K 0.03%
54,817
-5,411
-9% -$86.5K
DFEB icon
403
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$891K 0.03%
21,336
+250
+1% +$10.2K
LRCX icon
404
Lam Research
LRCX
$365B
$885K 0.03%
10,850
+1,470
+16% +$128K
SPTM icon
405
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$885K 0.03%
12,634
+990
+9% +$66.9K
XYZ
406
Block Inc
XYZ
$48.4B
$881K 0.03%
13,127
-2,967
-18% -$192K
CODI icon
407
Compass Diversified
CODI
$755M
$880K 0.03%
39,759
+11,354
+40% +$248K
ZTS icon
408
Zoetis
ZTS
$32.2B
$877K 0.03%
4,491
-2,791
-38% -$514K
DXCM icon
409
DexCom
DXCM
$28.3B
$872K 0.03%
13,014
-213
-2% -$17.5K
DLN icon
410
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$871K 0.03%
11,092
– –
AXON
411
Axon Enterprise
AXON
$42.4B
$868K 0.03%
2,172
+24
+1% +$8.27K
NTRS icon
412
Northern Trust
NTRS
$22.4B
$867K 0.03%
9,626
-587
-6% -$51.3K
VST icon
413
Vistra
VST
$53B
$867K 0.03%
7,312
-3,582
-33% -$304K
FIVE icon
414
Five Below
FIVE
$11.5B
$865K 0.03%
9,792
-6,614
-40% -$557K
ARKK icon
415
ARK Innovation ETF
ARKK
$5.74B
$863K 0.03%
18,165
-3,345
-16% -$150K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$863K 0.03%
10,871
-3,956
-27% -$310K
HDV
417
iShares Core High Dividend ETF
HDV
$14.5B
$861K 0.03%
36,620
-2,750
-7% -$63K
HYG icon
418
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$860K 0.03%
+10,704
New +$842K
VCIT icon
419
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$859K 0.03%
10,256
+555
+6% +$45.6K
OXY icon
420
Occidental Petroleum
OXY
$54.6B
$856K 0.03%
16,609
+2,319
+16% +$132K
LRNZ icon
421
TrueShares Technology AI & Deep Learning ETF
LRNZ
$37.4M
$854K 0.03%
22,678
+1,928
+9% +$72.2K
SNA icon
422
Snap-on
SNA
$21.1B
$854K 0.03%
2,947
-1,480
-33% -$408K
TROW icon
423
T. Rowe Price
TROW
$25.5B
$854K 0.03%
7,843
+132
+2% +$14.5K
AON icon
424
Aon
AON
$78.4B
$852K 0.03%
2,461
-150
-6% -$49.1K
GGG icon
425
Graco
GGG
$13B
$852K 0.03%
9,733
+369
+4% +$30.3K
15 16
17
18 19

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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.