We are live on ! Find out more
WS

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
MCD icon
51
McDonald's
MCD
$188B
$8.03M 0.3%
26,363
-4,101
-13% -$1.13M
CALF icon
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$7.64M 0.28%
164,160
+19,958
+14% +$901K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.62M 0.28%
68,872
-153
-0.2% -$16.9K
MRK icon
54
Merck
MRK
$324B
$7.5M 0.28%
66,000
-15,863
-19% -$1.88M
KO icon
55
Coca-Cola
KO
$354B
$7.41M 0.28%
103,142
-14,268
-12% -$977K
VTV icon
56
Vanguard Value ETF
VTV
$189B
$7.37M 0.27%
42,200
-255
-0.6% -$42.7K
DIS icon
57
Walt Disney
DIS
$165B
$7.17M 0.27%
74,529
-11,495
-13% -$1.06M
PEP icon
58
PepsiCo
PEP
$186B
$6.98M 0.26%
41,030
-3,851
-9% -$662K
BAC icon
59
Bank of America
BAC
$435B
$6.91M 0.26%
174,111
-34,014
-16% -$1.36M
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$6.87M 0.25%
107,298
+19,326
+22% +$1.2M
BA icon
61
Boeing
BA
$165B
$6.78M 0.25%
44,613
-4,165
-9% -$714K
ISRG icon
62
Intuitive Surgical
ISRG
$121B
$6.73M 0.25%
13,701
-1,204
-8% -$561K
AXP icon
63
American Express
AXP
$223B
$6.72M 0.25%
24,779
-3,529
-12% -$879K
BUFD icon
64
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.65M 0.25%
265,679
+24,333
+10% +$598K
CAT icon
65
Caterpillar
CAT
$409B
$6.46M 0.24%
16,528
-2,395
-13% -$827K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6.43M 0.24%
120,558
+1,762
+1% +$89.5K
PLTR icon
67
Palantir
PLTR
$295B
$6.38M 0.24%
171,508
-39,367
-19% -$1.21M
VZ icon
68
Verizon
VZ
$194B
$5.99M 0.22%
133,300
-28,884
-18% -$1.21M
NOW icon
69
ServiceNow
NOW
$102B
$5.92M 0.22%
33,075
-260
-0.8% -$42.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.85M 0.22%
51,806
-7,608
-13% -$835K
CRWD icon
71
CrowdStrike
CRWD
$187B
$5.83M 0.22%
83,156
-4,124
-5% -$293K
PFE icon
72
Pfizer
PFE
$140B
$5.69M 0.21%
196,541
-54,221
-22% -$1.58M
OXLC
73
Oxford Lane Capital
OXLC
$830M
$5.68M 0.21%
216,775
+13,531
+7% +$365K
LMT icon
74
Lockheed Martin
LMT
$134B
$5.53M 0.21%
9,467
-3,343
-26% -$1.79M
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.48M 0.2%
92,482
+8,081
+10% +$460K
1 2
3
4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.