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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
GUNR icon
801
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$301K 0.01%
7,299
-640
-8% -$25.7K
LUMN icon
802
Lumen
LUMN
$6.38B
$301K 0.01%
42,404
+25,147
+146% +$107K
MFIC icon
803
MidCap Financial Investment
MFIC
$811M
$301K 0.01%
+22,512
New +$318K
NMZ icon
804
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$300K 0.01%
25,769
+14
+0.1% +$156
FTC icon
805
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$298K 0.01%
2,266
– –
SOLV icon
806
Solventum
SOLV
$14.9B
$298K 0.01%
4,270
-5,241
-55% -$315K
PNOV icon
807
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$295K 0.01%
7,996
– –
MCHP icon
808
Microchip Technology
MCHP
$41.1B
$294K 0.01%
3,660
-237
-6% -$19.6K
SDIV icon
809
Global X SuperDividend ETF
SDIV
$1.22B
$294K 0.01%
12,492
– –
BBDC icon
810
Barings BDC
BBDC
$885M
$293K 0.01%
29,941
+2,545
+9% +$25.3K
DLR icon
811
Digital Realty Trust
DLR
$71.5B
$293K 0.01%
1,808
-877
-33% -$134K
FTLS icon
812
First Trust Long/Short Equity ETF
FTLS
$2.46B
$293K 0.01%
4,616
+103
+2% +$6.46K
MSM icon
813
MSC Industrial Direct
MSM
$6.97B
$293K 0.01%
3,410
-671
-16% -$54.9K
NICE icon
814
Nice
NICE
$5.94B
$293K 0.01%
1,685
-330
-16% -$56.7K
TENB icon
815
Tenable Holdings
TENB
$3.46B
$293K 0.01%
7,237
-4,368
-38% -$182K
QQQH
816
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$293K 0.01%
5,736
+508
+10% +$25.3K
CSGP icon
817
CoStar Group
CSGP
$12.4B
$292K 0.01%
3,865
-242
-6% -$18.4K
FPX icon
818
First Trust US Equity Opportunities ETF
FPX
$1.47B
$292K 0.01%
2,652
– –
GBCI icon
819
Glacier Bancorp
GBCI
$6.45B
$292K 0.01%
6,398
-272
-4% -$11.7K
LVS icon
820
Las Vegas Sands
LVS
$32B
$291K 0.01%
5,778
+435
+8% +$17.8K
BTO
821
John Hancock Financial Opportunities Fund
BTO
$823M
$288K 0.01%
8,688
-50
-0.6% -$1.58K
NZF icon
822
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$288K 0.01%
21,960
– –
FALN icon
823
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$286K 0.01%
10,443
+1,106
+12% +$29.7K
IDCC icon
824
InterDigital
IDCC
$6.72B
$286K 0.01%
2,020
+17
+0.8% +$2.23K
DYNF icon
825
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$285K 0.01%
5,758
+766
+15% +$36.5K
31 32
33
34 35

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GAMH
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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.