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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
KMB icon
426
Kimberly-Clark
KMB
$37B
$844K 0.03%
5,933
-107
-2% -$15.2K
MAS icon
427
Masco
MAS
$16.4B
$843K 0.03%
10,044
-7,046
-41% -$534K
HUM icon
428
Humana
HUM
$45.8B
$837K 0.03%
2,643
-1,411
-35% -$502K
SJM icon
429
J.M. Smucker
SJM
$12.9B
$831K 0.03%
+6,866
New +$809K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$69.9B
$829K 0.03%
789
+121
+18% +$135K
DIV icon
431
Global X SuperDividend US ETF
DIV
$787M
$827K 0.03%
44,241
-5,162
-10% -$93.1K
RMMZ
432
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$819K 0.03%
50,083
-4,782
-9% -$76.7K
XLG icon
433
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$816K 0.03%
17,164
+2,930
+21% +$135K
NU icon
434
Nu Holdings
NU
$70.2B
$813K 0.03%
59,548
+37,676
+172% +$507K
AI icon
435
C3.ai
AI
$1.37B
$809K 0.03%
33,392
+2,100
+7% +$53.4K
PHM icon
436
Pultegroup
PHM
$24.9B
$806K 0.03%
5,616
-3,068
-35% -$390K
FSK icon
437
FS KKR Capital
FSK
$3.04B
$804K 0.03%
40,730
+350
+0.9% +$6.95K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$801K 0.03%
9,655
+793
+9% +$63.7K
FSLR icon
439
First Solar
FSLR
$22.1B
$797K 0.03%
3,197
-12
-0.4% -$2.7K
OHI icon
440
Omega Healthcare
OHI
$15.3B
$792K 0.03%
19,469
-379
-2% -$14.3K
GDX icon
441
VanEck Gold Miners ETF
GDX
$23.2B
$787K 0.03%
19,753
+1,235
+7% +$46.8K
IYG icon
442
iShares US Financial Services ETF
IYG
$2.16B
$785K 0.03%
11,055
+283
+3% +$19.4K
YUM icon
443
Yum! Brands
YUM
$40.7B
$782K 0.03%
5,601
-2,258
-29% -$300K
SDY icon
444
State Street SPDR S&P Dividend ETF
SDY
$22B
$779K 0.03%
5,483
-791
-13% -$107K
SCHI icon
445
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$778K 0.03%
33,690
-2,454
-7% -$55.6K
WFC.PRL icon
446
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$778K 0.03%
607
+7
+1% +$8.57K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.2B
$777K 0.03%
15,449
+1,879
+14% +$93.3K
GOVT icon
448
iShares US Treasury Bond ETF
GOVT
$43.8B
$774K 0.03%
32,994
-480
-1% -$11.1K
UFOX
449
Defiance Space and Connective Tech ETF
UFOX
$840M
$774K 0.03%
17,853
+225
+1% +$9.34K
EXC icon
450
Exelon
EXC
$48.2B
$773K 0.03%
19,057
-4,294
-18% -$161K
16 17
18
19 20

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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.