We are live on ! Find out more
WS

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
IMAX icon
526
IMAX
IMAX
$2.55B
$611K 0.02%
29,812
+161
+0.5% +$3.17K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10B
$610K 0.02%
6,177
-162
-3% -$15.9K
KMX icon
528
CarMax
KMX
$8.24B
$609K 0.02%
7,872
-44
-0.6% -$3.48K
PBJ icon
529
Invesco Food & Beverage ETF
PBJ
$112M
$608K 0.02%
12,574
-5,919
-32% -$275K
JFR icon
530
Nuveen Floating Rate Income Fund
JFR
$1.23B
$607K 0.02%
68,872
+16,805
+32% +$148K
KRP icon
531
Kimbell Royalty Partners
KRP
$1.45B
$605K 0.02%
37,632
+9,008
+31% +$145K
HSBC icon
532
HSBC
HSBC
$352B
$603K 0.02%
13,340
-9,312
-41% -$404K
JPC icon
533
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$603K 0.02%
74,687
-4,215
-5% -$32.7K
PRU icon
534
Prudential Financial
PRU
$42.9B
$603K 0.02%
4,981
+3
+0.1% +$355
FUN icon
535
Cedar Fair
FUN
$1.82B
$602K 0.02%
14,938
+3,410
+30% +$156K
MMD
536
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$602K 0.02%
35,707
– –
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
$602K 0.02%
5,524
-277
-5% -$29.2K
COF icon
538
Capital One
COF
$127B
$601K 0.02%
4,013
-10,297
-72% -$1.47M
AIG icon
539
American International
AIG
$42.6B
$599K 0.02%
8,180
-5,259
-39% -$392K
CII icon
540
BlackRock Enhanced Captial and Income Fund
CII
$973M
$599K 0.02%
30,406
-7,733
-20% -$150K
SNOW icon
541
Snowflake
SNOW
$91.5B
$594K 0.02%
5,175
-3,643
-41% -$448K
NLY icon
542
Annaly Capital Management
NLY
$17.2B
$591K 0.02%
29,433
-207
-0.7% -$4.15K
PII icon
543
Polaris
PII
$4.16B
$591K 0.02%
7,097
+822
+13% +$66.8K
PH icon
544
Parker-Hannifin
PH
$125B
$590K 0.02%
933
-69
-7% -$39.2K
BG icon
545
Bunge Global
BG
$23B
$587K 0.02%
6,076
-507
-8% -$51.9K
AZN icon
546
AstraZeneca
AZN
$268B
$584K 0.02%
3,748
-7,783
-67% -$1.26M
XLC icon
547
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$584K 0.02%
6,462
+50
+0.8% +$4.31K
EMXC icon
548
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$583K 0.02%
9,538
-572
-6% -$34.3K
HACK icon
549
Amplify Cybersecurity ETF
HACK
$2.63B
$583K 0.02%
8,542
+350
+4% +$22.8K
TTC icon
550
Toro Company
TTC
$9.15B
$583K 0.02%
6,720
+415
+7% +$37.3K
20 21
22
23 24

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.