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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
ILMN icon
476
Illumina
ILMN
$29.2B
$712K 0.03%
5,462
-199
-4% -$24.6K
ROST icon
477
Ross Stores
ROST
$80.5B
$710K 0.03%
4,717
-408
-8% -$60.2K
AOS icon
478
A.O. Smith
AOS
$8.82B
$708K 0.03%
7,876
+465
+6% +$38.5K
SFY icon
479
SoFi Select 500 ETF
SFY
$649M
$708K 0.03%
6,815
+427
+7% +$42.6K
TIPZ icon
480
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$703K 0.03%
13,002
+1,176
+10% +$62.7K
DCI icon
481
Donaldson
DCI
$11.1B
$701K 0.03%
9,512
+572
+6% +$41.4K
EFG icon
482
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$701K 0.03%
6,508
+739
+13% +$76.7K
RMD icon
483
ResMed
RMD
$30.3B
$700K 0.03%
2,866
-788
-22% -$176K
NDSN icon
484
Nordson
NDSN
$16.9B
$694K 0.03%
2,642
+112
+4% +$27.4K
LGLV icon
485
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$686K 0.03%
4,051
– –
PAXS
486
PIMCO Access Income Fund
PAXS
$663M
$684K 0.03%
41,122
+3,410
+9% +$53.8K
ESGE icon
487
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$682K 0.03%
18,727
+137
+0.7% +$4.68K
VTWO icon
488
Vanguard Russell 2000 ETF
VTWO
$17.5B
$682K 0.03%
7,632
+1,495
+24% +$129K
CSQ icon
489
Calamos Strategic Total Return Fund
CSQ
$3.19B
$680K 0.03%
39,186
-2,246
-5% -$37.8K
DTEC icon
490
ALPS Disruptive Technologies ETF
DTEC
$71.9M
$680K 0.03%
15,343
– –
LNG icon
491
Cheniere Energy
LNG
$52.8B
$680K 0.03%
3,782
-49
-1% -$8.81K
ALB icon
492
Albemarle
ALB
$13.3B
$671K 0.02%
7,083
-4,591
-39% -$408K
CPRT icon
493
Copart
CPRT
$28.4B
$671K 0.02%
12,806
-4,544
-26% -$236K
ANET icon
494
Arista Networks
ANET
$214B
$668K 0.02%
6,960
+1,548
+29% +$135K
AMP icon
495
Ameriprise Financial
AMP
$48.3B
$665K 0.02%
1,415
-61
-4% -$26.5K
VAW icon
496
Vanguard Materials ETF
VAW
$3.05B
$665K 0.02%
3,147
-99
-3% -$19.8K
CIVI
497
DELISTED
Civitas Resources
CIVI
$664K 0.02%
13,110
+7,055
+117% +$437K
DGRW icon
498
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$663K 0.02%
7,968
-29
-0.4% -$2.32K
KHC icon
499
Kraft Heinz
KHC
$32.4B
$663K 0.02%
18,884
-927
-5% -$31.9K
VCLT icon
500
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$657K 0.02%
8,084
+384
+5% +$30.4K
18 19
20
21 22

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.