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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
TDTT icon
626
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$470K 0.02%
19,560
– –
VEEV icon
627
Veeva Systems
VEEV
$32.7B
$470K 0.02%
2,239
-105
-4% -$20.8K
BRW
628
Saba Capital Income & Opportunities Fund
BRW
$336M
$467K 0.02%
61,554
+23,012
+60% +$168K
STX icon
629
Seagate
STX
$169B
$466K 0.02%
4,254
-169
-4% -$17.3K
RNR icon
630
RenaissanceRe
RNR
$13.9B
$464K 0.02%
1,703
-952
-36% -$230K
DKNG icon
631
DraftKings
DKNG
$12.2B
$463K 0.02%
11,818
-4,553
-28% -$164K
ABR icon
632
Arbor Realty Trust
ABR
$979M
$462K 0.02%
29,681
-17,699
-37% -$246K
MUC icon
633
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$462K 0.02%
40,061
+3,747
+10% +$42.2K
PSA icon
634
Public Storage
PSA
$61.7B
$462K 0.02%
1,271
-2,324
-65% -$754K
DBL
635
DoubleLine Opportunistic Credit Fund
DBL
$278M
$460K 0.02%
29,061
+37
+0.1% +$582
JPMB icon
636
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$460K 0.02%
11,317
+5,445
+93% +$216K
HQH
637
abrdn Healthcare Investors
HQH
$1.25B
$458K 0.02%
24,572
+308
+1% +$5.74K
JPST icon
638
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$458K 0.02%
9,034
-4,757
-34% -$240K
SYY icon
639
Sysco
SYY
$40.7B
$457K 0.02%
5,860
-2,764
-32% -$208K
ICVT icon
640
iShares Convertible Bond ETF
ICVT
$7.11B
$453K 0.02%
5,408
-105
-2% -$8.43K
FFC
641
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$452K 0.02%
27,563
+906
+3% +$14K
NPFD icon
642
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$452K 0.02%
23,882
+3,470
+17% +$64.8K
KIO
643
KKR Income Opportunities Fund
KIO
$452M
$448K 0.02%
30,360
+4,677
+18% +$66.7K
PPL
644
PPL Corp
PPL
$27.3B
$448K 0.02%
13,542
+231
+2% +$7.07K
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$447K 0.02%
6,619
-133
-2% -$8.65K
NEM icon
646
Newmont
NEM
$96.4B
$445K 0.02%
8,330
-2,113
-20% -$105K
SCHB icon
647
Schwab US Broad Market ETF
SCHB
$42.9B
$441K 0.02%
19,905
-60
-0.3% -$1.28K
FCG icon
648
First Trust Natural Gas ETF
FCG
$609M
$439K 0.02%
18,501
+364
+2% +$9.14K
IGV icon
649
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$436K 0.02%
4,883
-9,292
-66% -$797K
MAR icon
650
Marriott International
MAR
$101B
$436K 0.02%
1,752
+410
+31% +$95.5K
24 25
26
27 28

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TFM
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MSI
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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.