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
STLD icon
851
Steel Dynamics
STLD
$37.5B
$268K 0.01%
2,127
-243
-10% -$29.5K
USXF icon
852
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$267K 0.01%
5,435
+31
+0.6% +$1.46K
AIT icon
853
Applied Industrial Technologies
AIT
$12.9B
$266K 0.01%
1,191
+114
+11% +$23.2K
SKYW icon
854
Skywest
SKYW
$4.51B
$266K 0.01%
3,126
+433
+16% +$34K
ROKU icon
855
Roku
ROKU
$21.3B
$265K 0.01%
3,544
-794
-18% -$50.9K
SHYG icon
856
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$265K 0.01%
6,095
– –
CIO
857
DELISTED
City Office REIT
CIO
$263K 0.01%
45,000
+5,000
+13% +$28.3K
FE icon
858
FirstEnergy
FE
$28.7B
$263K 0.01%
5,932
-130
-2% -$5.47K
NOCT icon
859
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$263K 0.01%
5,269
+219
+4% +$10.8K
PB icon
860
Prosperity Bancshares
PB
$8.82B
$263K 0.01%
3,647
– –
CAKE icon
861
Cheesecake Factory
CAKE
$4.42B
$262K 0.01%
+6,452
New +$246K
EEM icon
862
iShares MSCI Emerging Markets ETF
EEM
$28B
$262K 0.01%
5,709
-287
-5% -$12.4K
NRK icon
863
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$262K 0.01%
23,368
– –
CTVA icon
864
Corteva
CTVA
$59.5B
$261K 0.01%
4,440
-339
-7% -$18.5K
WELL icon
865
Welltower
WELL
$172B
$261K 0.01%
2,040
-2,229
-52% -$260K
B
866
Barrick Mining
B
$61.5B
$260K 0.01%
13,063
-2,650
-17% -$50.5K
MRSH
867
Marsh
MRSH
$91.7B
$260K 0.01%
1,166
-2,581
-69% -$573K
PRGS icon
868
Progress Software
PRGS
$1.66B
$260K 0.01%
+3,859
New +$221K
CMA
869
DELISTED
Comerica
CMA
$259K 0.01%
+4,325
New +$239K
XLRE icon
870
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$259K 0.01%
+5,801
New +$244K
ARE icon
871
Alexandria Real Estate Equities
ARE
$9.41B
$258K 0.01%
2,174
-811
-27% -$96.6K
DAUG icon
872
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$258K 0.01%
6,585
-65
-1% -$2.49K
DEO icon
873
Diageo
DEO
$49.4B
$257K 0.01%
1,828
-1,759
-49% -$229K
IGIC icon
874
International General Insurance
IGIC
$1.23B
$257K 0.01%
+13,500
New +$227K
PCQ
875
Pimco California Municipal Income Fund
PCQ
$164M
$257K 0.01%
25,852
+4,011
+18% +$38.4K
33 34
35
36 37

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.