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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
AVUV icon
651
Avantis US Small Cap Value ETF
AVUV
$30.5B
$435K 0.02%
4,534
+5
+0.1% +$467
ARM icon
652
Arm
ARM
$261B
$434K 0.02%
3,032
-428
-12% -$60.8K
NUV icon
653
Nuveen Municipal Value Fund
NUV
$1.91B
$434K 0.02%
48,101
+2,102
+5% +$18.6K
AMLP icon
654
Alerian MLP ETF
AMLP
$12.9B
$433K 0.02%
9,193
+1,578
+21% +$74.6K
VDC icon
655
Vanguard Consumer Staples ETF
VDC
$8.14B
$433K 0.02%
1,980
-26
-1% -$5.52K
AEM icon
656
Agnico Eagle Mines
AEM
$71.9B
$432K 0.02%
5,364
-4,806
-47% -$372K
GERN icon
657
Geron
GERN
$930M
$430K 0.02%
94,771
+4,651
+5% +$21.1K
LTC
658
LTC Properties
LTC
$2.14B
$430K 0.02%
11,720
-100
-0.8% -$3.62K
RA
659
Brookfield Real Assets Income Fund
RA
$707M
$430K 0.02%
31,383
+1,576
+5% +$20.7K
DDOG icon
660
Datadog
DDOG
$89.3B
$427K 0.02%
3,715
-622
-14% -$72.7K
HDUS
661
Hartford Disciplined US Equity ETF
HDUS
$200M
$427K 0.02%
7,677
+133
+2% +$7.12K
PGR icon
662
Progressive
PGR
$128B
$426K 0.02%
1,679
-2,501
-60% -$581K
CSL icon
663
Carlisle Companies
CSL
$14.1B
$425K 0.02%
945
+175
+23% +$72.4K
BLDR icon
664
Builders FirstSource
BLDR
$7.93B
$424K 0.02%
2,188
-181
-8% -$30K
CCD
665
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$424K 0.02%
16,694
-171
-1% -$4.03K
RYLD icon
666
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$424K 0.02%
26,240
-400
-2% -$6.41K
ED icon
667
Consolidated Edison
ED
$41.3B
$423K 0.02%
4,060
-4,763
-54% -$471K
HASI icon
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$423K 0.02%
12,279
-1,252
-9% -$40.3K
SGOL icon
669
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$422K 0.02%
16,796
+30
+0.2% +$710
TTE icon
670
TotalEnergies
TTE
$187B
$422K 0.02%
6,534
-5,750
-47% -$391K
NVS icon
671
Novartis
NVS
$304B
$421K 0.02%
3,656
-5,847
-62% -$663K
OBDC icon
672
Blue Owl Capital
OBDC
$5.47B
$421K 0.02%
28,923
-3,748
-11% -$56.3K
TRAK icon
673
ReposiTrak
TRAK
$159M
$421K 0.02%
22,785
-3,000
-12% -$54.6K
PGF icon
674
Invesco Financial Preferred ETF
PGF
$676M
$419K 0.02%
26,764
-135
-0.5% -$2.05K
PEG icon
675
Public Service Enterprise Group
PEG
$39.3B
$416K 0.02%
4,668
-294
-6% -$23.5K
25 26
27
28 29

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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.