We are live on ! Find out more
WS

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
MS icon
751
Morgan Stanley
MS
$333B
$348K 0.01%
3,340
-8,057
-71% -$811K
DXJ icon
752
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$347K 0.01%
3,271
-680
-17% -$72.2K
IP icon
753
International Paper
IP
$23.3B
$347K 0.01%
7,100
-5,354
-43% -$249K
LEN icon
754
Lennar Class A
LEN
$21.1B
$347K 0.01%
1,912
-1,597
-46% -$268K
RIV
755
RiverNorth Opportunities Fund
RIV
$308M
$345K 0.01%
26,737
-64
-0.2% -$790
DPG
756
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$342K 0.01%
29,164
-297
-1% -$3.2K
GNRC icon
757
Generac Holdings
GNRC
$11.5B
$342K 0.01%
2,151
+125
+6% +$18.5K
JQUA icon
758
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$342K 0.01%
+6,053
New +$329K
BOXX icon
759
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$341K 0.01%
3,132
-295
-9% -$32K
PHYS icon
760
Sprott Physical Gold
PHYS
$14.5B
$341K 0.01%
16,751
+511
+3% +$9.83K
COHR icon
761
Coherent
COHR
$47.6B
$339K 0.01%
3,816
-235
-6% -$17.6K
WTM icon
762
White Mountains Insurance
WTM
$5.46B
$339K 0.01%
200
– –
JPI
763
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$338K 0.01%
16,233
-1,041
-6% -$20.6K
GTO icon
764
Invesco Total Return Bond ETF
GTO
$2.42B
$336K 0.01%
6,950
-19
-0.3% -$906
SUSC icon
765
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$336K 0.01%
14,118
+56
+0.4% +$1.31K
FRA icon
766
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$335K 0.01%
25,351
+3,744
+17% +$49.2K
FTGC icon
767
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$335K 0.01%
14,142
+2,609
+23% +$60.5K
HYGW icon
768
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$335K 0.01%
10,200
– –
RIVN icon
769
Rivian
RIVN
$24.2B
$335K 0.01%
29,828
+1,856
+7% +$26.7K
LGOV icon
770
First Trust Long Duration Opportunities ETF
LGOV
$625M
$334K 0.01%
14,921
+1,565
+12% +$34.4K
JQC icon
771
Nuveen Credit Strategies Income Fund
JQC
$702M
$333K 0.01%
57,536
+12
+0% +$68
LBTYA icon
772
Liberty Global Class A
LBTYA
$3.49B
$332K 0.01%
15,747
-31
-0.2% -$598
LYB icon
773
LyondellBasell Industries
LYB
$18.8B
$332K 0.01%
3,465
-14
-0.4% -$1.34K
BILS icon
774
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$331K 0.01%
3,321
+56
+2% +$5.56K
AB icon
775
AllianceBernstein
AB
$3.49B
$329K 0.01%
9,420
+2,215
+31% +$75.7K
29 30
31
32 33

Similar funds

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.