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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
ICE icon
726
Intercontinental Exchange
ICE
$86.4B
$369K 0.01%
2,298
-2,915
-56% -$449K
ES icon
727
Eversource Energy
ES
$28.4B
$368K 0.01%
5,409
+155
+3% +$10K
PFG icon
728
Principal Financial Group
PFG
$24.6B
$368K 0.01%
4,290
-43
-1% -$3.47K
DNOV icon
729
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$367K 0.01%
8,700
– –
FDEC icon
730
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$366K 0.01%
8,362
-3,487
-29% -$150K
NGG icon
731
National Grid
NGG
$81.3B
$366K 0.01%
5,578
-2,240
-29% -$137K
MGK icon
732
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$365K 0.01%
5,670
+1,410
+33% +$87.9K
TPR icon
733
Tapestry
TPR
$30.5B
$365K 0.01%
7,768
-951
-11% -$39.2K
CTRA
734
DELISTED
Coterra Energy
CTRA
$364K 0.01%
15,193
-6,882
-31% -$170K
LPX icon
735
Louisiana-Pacific
LPX
$5.35B
$364K 0.01%
3,383
– –
VCR icon
736
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$364K 0.01%
1,068
-100
-9% -$31.9K
DFAT icon
737
Dimensional US Targeted Value ETF
DFAT
$14.8B
$362K 0.01%
6,516
+150
+2% +$8.11K
X
738
DELISTED
US Steel
X
$362K 0.01%
10,248
-102
-1% -$3.88K
VGIT icon
739
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$360K 0.01%
5,964
+389
+7% +$23.2K
DSI icon
740
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$359K 0.01%
3,304
-1,027
-24% -$108K
FLS icon
741
Flowserve
FLS
$9.38B
$355K 0.01%
6,860
-679
-9% -$32.7K
DGICA icon
742
Donegal Group Class A
DGICA
$711M
$353K 0.01%
23,970
-9,050
-27% -$130K
LNT icon
743
Alliant Energy
LNT
$19.1B
$353K 0.01%
5,820
+133
+2% +$7.55K
VIOO icon
744
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$353K 0.01%
3,263
– –
FTSL icon
745
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$351K 0.01%
7,643
-452
-6% -$20.8K
NMFC icon
746
New Mountain Finance
NMFC
$668M
$351K 0.01%
29,261
-9,400
-24% -$115K
CRPT icon
747
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$350K 0.01%
27,995
-1,374
-5% -$17.2K
IEF icon
748
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$349K 0.01%
+3,552
New +$343K
UCON icon
749
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$349K 0.01%
13,883
+435
+3% +$10.8K
MNST icon
750
Monster Beverage
MNST
$95.6B
$348K 0.01%
6,665
-1,496
-18% -$74.1K
28 29
30
31 32

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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.