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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
ENPH icon
551
Enphase Energy
ENPH
$4.81B
$581K 0.02%
5,143
-213
-4% -$23.8K
GEHC icon
552
GE HealthCare
GEHC
$28.5B
$578K 0.02%
6,162
-1,844
-23% -$155K
PDX
553
PIMCO Dynamic Income Strategy Fund
PDX
$954M
$578K 0.02%
24,500
+4,100
+20% +$94.2K
SUN icon
554
Sunoco
SUN
$14.3B
$577K 0.02%
10,742
+189
+2% +$10.3K
TMDX icon
555
Transmedics
TMDX
$2.58B
$577K 0.02%
3,677
+954
+35% +$147K
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$576K 0.02%
4,657
-439
-9% -$52.2K
FSIG icon
557
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$572K 0.02%
29,774
+2,458
+9% +$46.8K
D icon
558
Dominion Energy
D
$63B
$571K 0.02%
9,884
-2,657
-21% -$145K
CGMS icon
559
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$568K 0.02%
20,392
+1,595
+8% +$43.9K
BUFQ icon
560
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$567K 0.02%
18,678
– –
DFS
561
DELISTED
Discover Financial Services
DFS
$563K 0.02%
4,012
+13
+0.3% +$1.75K
OPP
562
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$561K 0.02%
62,519
+7,466
+14% +$65.6K
ASO icon
563
Academy Sports + Outdoors
ASO
$3.21B
$559K 0.02%
9,570
-500
-5% -$27.3K
CBOE icon
564
Cboe Global Markets
CBOE
$30.9B
$559K 0.02%
2,730
-391
-13% -$76.8K
USMV icon
565
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$559K 0.02%
6,121
+6
+0.1% +$529
SMG icon
566
ScottsMiracle-Gro
SMG
$4.16B
$558K 0.02%
6,437
-4,297
-40% -$302K
ECAT icon
567
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$555K 0.02%
31,310
-1,962
-6% -$34.1K
SPOT icon
568
Spotify
SPOT
$104B
$555K 0.02%
1,506
+141
+10% +$46.9K
CLH icon
569
Clean Harbors
CLH
$16B
$554K 0.02%
2,291
-180
-7% -$42.3K
MOTI icon
570
VanEck Morningstar International Moat ETF
MOTI
$73.1M
$554K 0.02%
15,821
+718
+5% +$23.3K
NXPI icon
571
NXP Semiconductors
NXPI
$66.4B
$554K 0.02%
2,310
-254
-10% -$63.7K
CCL icon
572
Carnival Corporation Ltd
CCL
$38.1B
$552K 0.02%
29,887
-10,075
-25% -$171K
WDAY icon
573
Workday
WDAY
$39.1B
$552K 0.02%
2,257
-133
-6% -$31.4K
HYIN icon
574
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.5M
$551K 0.02%
28,894
+1,800
+7% +$34.1K
TDIV icon
575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$551K 0.02%
6,857
+1,301
+23% +$99.7K
21 22
23
24 25

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CIA
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JGC
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PWP
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RBA
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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.