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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
FIW icon
501
First Trust Water ETF
FIW
$1.85B
$656K 0.02%
6,000
-136
-2% -$14.2K
NJR icon
502
New Jersey Resources
NJR
$6.01B
$655K 0.02%
13,885
+1,274
+10% +$58.2K
SNY icon
503
Sanofi
SNY
$105B
$654K 0.02%
11,345
-5,723
-34% -$309K
BHP icon
504
BHP
BHP
$213B
$651K 0.02%
10,475
-3,371
-24% -$186K
ROK icon
505
Rockwell Automation
ROK
$51.9B
$650K 0.02%
2,419
-102
-4% -$27.1K
WY icon
506
Weyerhaeuser
WY
$17.2B
$649K 0.02%
19,173
-4,206
-18% -$129K
IR icon
507
Ingersoll Rand
IR
$33.1B
$646K 0.02%
6,584
+1
+0% +$93
IBB icon
508
iShares Biotechnology ETF
IBB
$9.44B
$645K 0.02%
4,431
-688
-13% -$99.5K
SPLV icon
509
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$644K 0.02%
8,973
-1,071
-11% -$73.6K
GAB icon
510
Gabelli Equity Trust
GAB
$1.75B
$641K 0.02%
116,724
+1,164
+1% +$6.29K
TLTW icon
511
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$638K 0.02%
23,626
+6,896
+41% +$183K
FTQI icon
512
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$636K 0.02%
31,042
+11,775
+61% +$238K
ADSK icon
513
Autodesk
ADSK
$47.7B
$635K 0.02%
2,306
-230
-9% -$57.9K
PRM icon
514
Perimeter Solutions
PRM
$5.44B
$633K 0.02%
47,074
– –
MTUM icon
515
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$632K 0.02%
3,116
+733
+31% +$142K
PDEC icon
516
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$629K 0.02%
16,424
-1,710
-9% -$64.7K
SLRC icon
517
SLR Investment Corp
SLRC
$705M
$629K 0.02%
41,813
+913
+2% +$14.2K
EAGG icon
518
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$627K 0.02%
12,911
-5
-0% -$239
PNC icon
519
PNC Financial Services
PNC
$99.6B
$627K 0.02%
3,390
-3,777
-53% -$662K
ITA icon
520
iShares US Aerospace & Defense ETF
ITA
$14.4B
$626K 0.02%
4,184
-6,526
-61% -$920K
GBDC icon
521
Golub Capital BDC
GBDC
$3.36B
$625K 0.02%
41,381
+4,350
+12% +$65.7K
BIV icon
522
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$624K 0.02%
7,966
-492
-6% -$37.9K
IHI icon
523
iShares US Medical Devices ETF
IHI
$3.06B
$623K 0.02%
10,520
-533
-5% -$30.4K
WPM icon
524
Wheaton Precious Metals
WPM
$50.9B
$617K 0.02%
10,096
-3,666
-27% -$218K
AMT icon
525
American Tower
AMT
$77.7B
$615K 0.02%
2,644
-3,188
-55% -$707K
19 20
21
22 23

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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.