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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
AVDE icon
701
Avantis International Equity ETF
AVDE
$17.8B
$387K 0.01%
5,773
+823
+17% +$52.9K
ORLY icon
702
O'Reilly Automotive
ORLY
$75.6B
$385K 0.01%
5,010
-210
-4% -$15.4K
CPZ
703
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$384K 0.01%
24,493
-542
-2% -$8.39K
LCTU icon
704
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$383K 0.01%
6,112
-708
-10% -$42.8K
ARES icon
705
Ares Management
ARES
$28.8B
$382K 0.01%
2,453
+94
+4% +$13.6K
CGSM icon
706
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$382K 0.01%
+14,547
New +$380K
KNSL icon
707
Kinsale Capital Group
KNSL
$8.43B
$382K 0.01%
821
+26
+3% +$11.5K
FAPR icon
708
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$381K 0.01%
9,421
– –
NQP
709
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$381K 0.01%
30,222
– –
SOUN icon
710
SoundHound AI
SOUN
$2.72B
$380K 0.01%
81,600
+9,200
+13% +$44.5K
TEVA icon
711
Teva Pharmaceuticals
TEVA
$36.9B
$380K 0.01%
21,083
-7,321
-26% -$128K
IPAY icon
712
Amplify Mobile Payments ETF
IPAY
$172M
$379K 0.01%
7,252
-744
-9% -$36.7K
KEX icon
713
Kirby Corp
KEX
$7.77B
$378K 0.01%
3,091
– –
XFLT
714
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$378K 0.01%
11,094
+987
+10% +$34.3K
DIAX
715
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$377K 0.01%
25,413
-61
-0.2% -$875
JGRO icon
716
JPMorgan Active Growth ETF
JGRO
$9.24B
$375K 0.01%
4,874
-277
-5% -$20.6K
DFP
717
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$374K 0.01%
17,400
-1,050
-6% -$21.1K
NTRL
718
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$374K 0.01%
18,885
+125
+0.7% +$2.49K
TXT icon
719
Textron
TXT
$15.6B
$374K 0.01%
4,226
+72
+2% +$6.35K
CMS icon
720
CMS Energy
CMS
$23B
$373K 0.01%
5,277
+3
+0.1% +$197
EXE
721
Expand Energy Corp
EXE
$21.2B
$373K 0.01%
4,532
-122
-3% -$9.31K
NIE
722
Virtus Equity & Convertible Income Fund
NIE
$714M
$372K 0.01%
16,173
+7
+0% +$159
MSI icon
723
Motorola Solutions
MSI
$73.1B
$371K 0.01%
825
– –
IGIB icon
724
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$370K 0.01%
6,886
+1,474
+27% +$77.7K
PNW icon
725
Pinnacle West Capital
PNW
$12.8B
$370K 0.01%
4,181
– –
27 28
29
30 31

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.