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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
HUBB icon
601
Hubbell
HUBB
$25.7B
$510K 0.02%
1,191
+50
+4% +$19.2K
TAN icon
602
Invesco Solar ETF
TAN
$1.42B
$510K 0.02%
11,822
+2,500
+27% +$102K
TRV icon
603
Travelers Companies
TRV
$82.5B
$509K 0.02%
2,176
-4,629
-68% -$1.02M
NXJ
604
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$508K 0.02%
38,953
– –
CCI icon
605
Crown Castle
CCI
$33.6B
$504K 0.02%
4,252
-124
-3% -$13.7K
PEGA icon
606
Pegasystems
PEGA
$4.93B
$504K 0.02%
13,804
-1,480
-10% -$48.7K
VXF icon
607
Vanguard Extended Market ETF
VXF
$30.5B
$503K 0.02%
2,764
-155
-5% -$27.1K
MTB icon
608
M&T Bank
MTB
$36.5B
$500K 0.02%
2,808
+389
+16% +$64.5K
FANG icon
609
Diamondback Energy
FANG
$53.7B
$497K 0.02%
2,882
+450
+19% +$86.6K
QQQX icon
610
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$496K 0.02%
19,738
-5,572
-22% -$137K
HPQ icon
611
HP
HPQ
$25.4B
$495K 0.02%
13,792
+747
+6% +$26.3K
BROS icon
612
Dutch Bros
BROS
$8.96B
$492K 0.02%
15,366
-5,302
-26% -$187K
XLB icon
613
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$492K 0.02%
10,202
-1,002
-9% -$45.7K
CGDG icon
614
Capital Group Dividend Growers ETF
CGDG
$5.45B
$489K 0.02%
+15,934
New +$471K
OUSA icon
615
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$755M
$489K 0.02%
9,062
– –
EQIX icon
616
Equinix
EQIX
$104B
$487K 0.02%
548
-78
-12% -$63.9K
SLP icon
617
Simulations Plus
SLP
$372M
$487K 0.02%
15,209
-2,816
-16% -$104K
ANGL icon
618
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$482K 0.02%
16,395
+8,718
+114% +$252K
BABA icon
619
Alibaba
BABA
$277B
$482K 0.02%
4,538
-2,905
-39% -$238K
CLOV icon
620
Clover Health Investments
CLOV
$2.29B
$482K 0.02%
+171,000
New +$391K
OTIS icon
621
Otis Worldwide
OTIS
$28B
$478K 0.02%
4,601
+48
+1% +$4.57K
STZ icon
622
Constellation Brands
STZ
$22.6B
$476K 0.02%
1,848
-492
-21% -$122K
SHM icon
623
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$475K 0.02%
9,874
-299
-3% -$14.3K
CACI icon
624
CACI
CACI
$11.3B
$474K 0.02%
939
+7
+0.8% +$3.24K
EME icon
625
Emcor
EME
$31.5B
$473K 0.02%
1,099
-1,071
-49% -$404K
23 24
25
26 27

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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.