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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2M 0.45%
210,723
+4,229
+2% +$237K
IBM icon
27
IBM
IBM
$202B
$11.9M 0.44%
53,857
-10,680
-17% -$2.09M
GOLD
28
Gold.com Inc
GOLD
$1.14B
$11.7M 0.44%
265,743
-24,749
-9% -$947K
UNH icon
29
UnitedHealth
UNH
$382B
$11.5M 0.43%
19,747
-5,032
-20% -$2.85M
MA icon
30
Mastercard
MA
$477B
$11.4M 0.42%
23,113
-1,434
-6% -$667K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.4M 0.42%
190,865
+9,550
+5% +$549K
PG icon
32
Procter & Gamble
PG
$343B
$11.1M 0.41%
63,857
-5,801
-8% -$985K
NFLX icon
33
Netflix
NFLX
$292B
$10.8M 0.4%
152,280
-9,910
-6% -$663K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$10.6M 0.39%
143,960
-1,336
-0.9% -$94.9K
AMGN icon
35
Amgen
AMGN
$203B
$10.5M 0.39%
32,558
-2,771
-8% -$906K
NVO
36
Novo Nordisk
NVO
$216B
$10.4M 0.39%
87,245
-13,582
-13% -$1.81M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$10.3M 0.38%
57,675
+10,479
+22% +$1.82M
PANW icon
38
Palo Alto Networks
PANW
$264B
$10.3M 0.38%
60,370
-2,186
-3% -$368K
CSCO icon
39
Cisco
CSCO
$450B
$10.2M 0.38%
190,824
-20,430
-10% -$994K
AVGO icon
40
Broadcom
AVGO
$1.82T
$9.7M 0.36%
56,231
-17,539
-24% -$2.81M
DVY icon
41
iShares Select Dividend ETF
DVY
$24B
$9.27M 0.34%
68,656
-307
-0.4% -$39.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$9.23M 0.34%
32,600
-4,628
-12% -$1.26M
QCOM icon
43
Qualcomm
QCOM
$176B
$9.17M 0.34%
53,928
+993
+2% +$175K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$9M 0.33%
55,547
-8,940
-14% -$1.42M
BST icon
45
BlackRock Science and Technology Trust
BST
$1.57B
$8.89M 0.33%
250,763
+10,939
+5% +$387K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.82M 0.33%
193,865
-8,052
-4% -$349K
ORCL icon
47
Oracle
ORCL
$331B
$8.66M 0.32%
50,851
-6,269
-11% -$908K
CRM icon
48
Salesforce
CRM
$134B
$8.17M 0.3%
29,854
-3,192
-10% -$818K
ADBE icon
49
Adobe
ADBE
$89.5B
$8.13M 0.3%
15,698
-2,827
-15% -$1.55M
WMT icon
50
Walmart Inc
WMT
$871B
$8.03M 0.3%
99,485
-5,056
-5% -$371K
1
2
3 4 5

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PWP
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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.