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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
FOF icon
826
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$285K 0.01%
21,935
+84
+0.4% +$1.04K
VIS icon
827
Vanguard Industrials ETF
VIS
$8.22B
$284K 0.01%
1,092
-100
-8% -$24.5K
EMLP icon
828
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$283K 0.01%
8,415
+1,161
+16% +$37.3K
MRNA icon
829
Moderna
MRNA
$22.1B
$282K 0.01%
4,216
-17
-0.4% -$1.56K
XMMO icon
830
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$282K 0.01%
2,342
+143
+7% +$16.6K
ORAN
831
DELISTED
Orange
ORAN
$282K 0.01%
24,524
-17,221
-41% -$195K
VFH icon
832
Vanguard Financials ETF
VFH
$13.6B
$281K 0.01%
2,557
-123
-5% -$13K
WLDN icon
833
Willdan Group
WLDN
$1.06B
$281K 0.01%
+6,850
New +$246K
BMO icon
834
Bank of Montreal
BMO
$127B
$278K 0.01%
+3,086
New +$263K
FNX icon
835
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$276K 0.01%
2,357
-19
-0.8% -$2.14K
MUA icon
836
BlackRock MuniAssets Fund
MUA
$518M
$275K 0.01%
22,167
– –
BWIN
837
Baldwin Insurance Group
BWIN
$2.79B
$275K 0.01%
5,531
-2,975
-35% -$129K
HWKN icon
838
Hawkins
HWKN
$2.99B
$274K 0.01%
+2,153
New +$244K
SIMO icon
839
Silicon Motion
SIMO
$7.51B
$274K 0.01%
4,508
+902
+25% +$59.5K
FSCO
840
FS Credit Opportunities Corp
FSCO
$999M
$273K 0.01%
42,939
+987
+2% +$6.22K
ADUS icon
841
Addus HomeCare
ADUS
$2.23B
$272K 0.01%
2,041
-1,264
-38% -$160K
AGD
842
abrdn Global Dynamic Dividend Fund
AGD
$315M
$272K 0.01%
25,611
– –
IEO icon
843
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$272K 0.01%
2,978
-4,503
-60% -$430K
DUSA icon
844
Davis Select US Equity ETF
DUSA
$1.27B
$271K 0.01%
6,491
+1,145
+21% +$46.5K
HCA icon
845
HCA Healthcare
HCA
$92.8B
$271K 0.01%
667
-658
-50% -$241K
ETHE
846
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$271K 0.01%
+12,367
New +$277K
EDV icon
847
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$270K 0.01%
3,393
-507
-13% -$39.4K
DSU icon
848
BlackRock Debt Strategies Fund
DSU
$592M
$269K 0.01%
24,432
– –
INGR icon
849
Ingredion
INGR
$6.48B
$269K 0.01%
1,958
-46
-2% -$5.85K
IWO icon
850
iShares Russell 2000 Growth ETF
IWO
$14.4B
$269K 0.01%
946
– –
32 33
34
35 36

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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.