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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
BAC.PRL icon
576
Bank of America Series L
BAC.PRL
$3.98B
$550K 0.02%
432
+28
+7% +$34.4K
BRK.A icon
577
Berkshire Hathaway Class A
BRK.A
$1.1T
$547K 0.02%
+6
New +$3.98M
COIN icon
578
Coinbase
COIN
$44.2B
$547K 0.02%
3,069
+88
+3% +$17.6K
PBA icon
579
Pembina Pipeline
PBA
$29B
$547K 0.02%
13,266
– –
EIX icon
580
Edison International
EIX
$30.7B
$546K 0.02%
6,266
-3,069
-33% -$249K
HAL icon
581
Halliburton
HAL
$26.1B
$546K 0.02%
18,812
-2,756
-13% -$86.9K
KVUE icon
582
Kenvue
KVUE
$37.9B
$546K 0.02%
23,612
-20,313
-46% -$421K
FPE icon
583
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$545K 0.02%
30,128
-3,282
-10% -$58.2K
FTEC icon
584
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$544K 0.02%
3,119
+136
+5% +$23K
SPHQ icon
585
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$544K 0.02%
8,082
+1,143
+16% +$74.3K
SMCI icon
586
Super Micro Computer
SMCI
$18.4B
$542K 0.02%
13,010
+140
+1% +$8.52K
TBLD
587
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$540K 0.02%
30,291
-6,806
-18% -$114K
ADM icon
588
Archer Daniels Midland
ADM
$40.1B
$535K 0.02%
8,958
-152
-2% -$9.27K
CGUS icon
589
Capital Group Core Equity ETF
CGUS
$11.2B
$535K 0.02%
15,601
-367
-2% -$12.1K
NSC icon
590
Norfolk Southern
NSC
$76.1B
$534K 0.02%
2,149
+6
+0.3% +$1.44K
VHT icon
591
Vanguard Health Care ETF
VHT
$18.6B
$533K 0.02%
1,888
-99
-5% -$27.5K
IBIT icon
592
iShares Bitcoin Trust
IBIT
$47.4B
$527K 0.02%
14,596
-1,624
-10% -$56.4K
TEAM icon
593
Atlassian
TEAM
$25.4B
$527K 0.02%
3,317
-751
-18% -$124K
SCHO icon
594
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$524K 0.02%
21,412
-1,616
-7% -$39.3K
PFLD icon
595
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$522K 0.02%
24,625
-1,950
-7% -$41.2K
VSS icon
596
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$522K 0.02%
4,142
+18
+0.4% +$2.17K
DAL icon
597
Delta Air Lines
DAL
$58.8B
$520K 0.02%
10,233
-3,644
-26% -$159K
BOTZ icon
598
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$519K 0.02%
16,147
-2,251
-12% -$68.9K
IHAK icon
599
iShares Cybersecurity and Tech ETF
IHAK
$999M
$516K 0.02%
10,593
– –
DD icon
600
DuPont de Nemours
DD
$19B
$511K 0.02%
4,567
-625
-12% -$63.7K
22 23
24
25 26

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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.