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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
PAA icon
676
Plains All American Pipeline
PAA
$17.2B
$415K 0.02%
23,874
+686
+3% +$12.3K
VIRC icon
677
Virco
VIRC
$94.7M
$414K 0.02%
30,000
– –
HIE
678
DELISTED
Miller/Howard High Income Equity Fund
HIE
$412K 0.02%
33,802
-9,149
-21% -$107K
IJS icon
679
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$411K 0.02%
3,816
-132
-3% -$13.7K
IVW icon
680
iShares S&P 500 Growth ETF
IVW
$71.9B
$411K 0.02%
4,289
-1,084
-20% -$100K
VOOG icon
681
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$410K 0.02%
7,116
-22,038
-76% -$1.22M
CMI icon
682
Cummins
CMI
$88.5B
$409K 0.02%
1,264
-1,070
-46% -$317K
PHO icon
683
Invesco Water Resources ETF
PHO
$2.05B
$409K 0.02%
5,801
+1
+0% +$68
VFMO icon
684
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$408K 0.02%
+2,536
New +$390K
HPF
685
John Hancock Preferred Income Fund II
HPF
$342M
$406K 0.02%
21,790
-439
-2% -$7.5K
CROX icon
686
Crocs
CROX
$6.75B
$405K 0.02%
2,798
-895
-24% -$122K
EXG icon
687
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$404K 0.02%
46,370
+6,237
+16% +$52.5K
WDI
688
Western Asset Diversified Income Fund
WDI
$677M
$404K 0.02%
25,769
+41
+0.2% +$622
ACWI icon
689
iShares MSCI ACWI ETF
ACWI
$32.5B
$397K 0.01%
3,321
+754
+29% +$86.4K
QQQA icon
690
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.6M
$397K 0.01%
9,103
– –
DFIC icon
691
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$395K 0.01%
14,050
+100
+0.7% +$2.71K
BBCA icon
692
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$393K 0.01%
5,440
+186
+4% +$12.8K
CUBE icon
693
CubeSmart
CUBE
$9.62B
$393K 0.01%
7,301
+101
+1% +$5.01K
HPS
694
John Hancock Preferred Income Fund III
HPS
$456M
$393K 0.01%
22,782
-230
-1% -$3.73K
VBK icon
695
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$392K 0.01%
1,466
-15
-1% -$3.84K
ASG
696
Liberty All-Star Growth Fund
ASG
$324M
$391K 0.01%
69,747
+1,464
+2% +$7.89K
STWD icon
697
Starwood Property Trust
STWD
$6.18B
$391K 0.01%
19,186
+1,696
+10% +$33.8K
IJT icon
698
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$390K 0.01%
2,794
-366
-12% -$49.4K
STIP icon
699
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$390K 0.01%
3,847
– –
SUB icon
700
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$390K 0.01%
3,673
+117
+3% +$12.3K
26 27
28
29 30

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.