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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
IWB icon
776
iShares Russell 1000 ETF
IWB
$47.9B
$329K 0.01%
1,047
-42
-4% -$12.7K
WOOF icon
777
Petco
WOOF
$811M
$327K 0.01%
71,843
+5,174
+8% +$17.6K
IUSB icon
778
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$326K 0.01%
6,918
+42
+0.6% +$1.95K
MOD icon
779
Modine Manufacturing
MOD
$11B
$326K 0.01%
2,454
-160
-6% -$17.7K
LRGE icon
780
ClearBridge Large Cap Growth Select ETF
LRGE
$371M
$324K 0.01%
4,433
-396
-8% -$27.9K
HWM icon
781
Howmet Aerospace
HWM
$114B
$321K 0.01%
3,198
+364
+13% +$32.9K
KRE icon
782
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$321K 0.01%
5,675
+533
+10% +$29.3K
DHI icon
783
D.R. Horton
DHI
$42.3B
$316K 0.01%
1,654
-5,337
-76% -$938K
SECT icon
784
Main Sector Rotation ETF
SECT
$2.73B
$315K 0.01%
+5,853
New +$304K
TTWO icon
785
Take-Two Interactive
TTWO
$46B
$314K 0.01%
2,043
-1,646
-45% -$250K
BOE icon
786
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$313K 0.01%
27,829
-2,377
-8% -$25.9K
IEI icon
787
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K 0.01%
2,613
+70
+3% +$8.27K
COMT icon
788
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$309K 0.01%
11,930
-5,465
-31% -$143K
HTGC icon
789
Hercules Capital
HTGC
$3.04B
$309K 0.01%
15,727
+38
+0.2% +$748
BF.B icon
790
Brown-Forman Class B
BF.B
$13.3B
$308K 0.01%
+6,265
New +$282K
CDW icon
791
CDW
CDW
$18.4B
$308K 0.01%
1,360
+22
+2% +$4.88K
SCZ icon
792
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$308K 0.01%
4,556
-328
-7% -$21.1K
REM icon
793
iShares Mortgage Real Estate ETF
REM
$553M
$307K 0.01%
12,921
+3,206
+33% +$75.3K
ACP
794
abrdn Income Credit Strategies Fund
ACP
$631M
$306K 0.01%
+46,291
New +$302K
CDNS icon
795
Cadence Design Systems
CDNS
$95.1B
$306K 0.01%
1,129
-2,066
-65% -$571K
CP icon
796
Canadian Pacific Kansas City
CP
$81.4B
$306K 0.01%
3,579
-4,746
-57% -$390K
IUSV icon
797
iShares Core S&P US Value ETF
IUSV
$27.5B
$306K 0.01%
3,200
+89
+3% +$8.18K
IXUS icon
798
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$306K 0.01%
4,213
+107
+3% +$7.41K
JUNM
799
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$304K 0.01%
+9,672
New +$299K
VMC icon
800
Vulcan Materials
VMC
$37.4B
$302K 0.01%
1,205
-2,729
-69% -$678K
30 31
32
33 34

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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.