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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
FHN icon
876
First Horizon
FHN
$12.3B
$256K 0.01%
16,483
-8,558
-34% -$136K
DPZ icon
877
Domino's
DPZ
$11.6B
$255K 0.01%
593
-16
-3% -$6.95K
IT icon
878
Gartner
IT
$10.4B
$255K 0.01%
504
+5
+1% +$2.4K
GAPR icon
879
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$254K 0.01%
6,915
– –
SCHZ icon
880
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$254K 0.01%
10,708
– –
FMAR icon
881
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$253K 0.01%
5,985
– –
PAGP icon
882
Plains GP Holdings
PAGP
$5.2B
$253K 0.01%
13,672
– –
RMM
883
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$253K 0.01%
15,756
+77
+0.5% +$1.2K
ASGI
884
abrdn Global Infrastructure Income Fund
ASGI
$744M
$252K 0.01%
+12,454
New +$239K
NFJ
885
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$252K 0.01%
19,338
+2,057
+12% +$26K
U icon
886
Unity
U
$13.9B
$252K 0.01%
11,152
-21,814
-66% -$377K
CLF icon
887
Cleveland-Cliffs
CLF
$6.84B
$251K 0.01%
19,652
+50
+0.3% +$679
PCOR icon
888
Procore
PCOR
$7.37B
$251K 0.01%
4,069
– –
PNRG icon
889
PrimeEnergy Resources
PNRG
$292M
$251K 0.01%
1,824
-998
-35% -$123K
CIM
890
Chimera Investment
CIM
$1.06B
$250K 0.01%
15,782
+3,433
+28% +$51.4K
FAN icon
891
First Trust Global Wind Energy ETF
FAN
$272M
$250K 0.01%
13,850
– –
KJAN icon
892
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$250K 0.01%
6,745
-100
-1% -$3.61K
NUE icon
893
Nucor
NUE
$60.5B
$250K 0.01%
1,666
-2,301
-58% -$346K
PFD
894
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$250K 0.01%
20,949
+5,500
+36% +$61.3K
WSM icon
895
Williams-Sonoma
WSM
$27.8B
$250K 0.01%
1,612
– –
ACLS icon
896
Axcelis
ACLS
$3.69B
$249K 0.01%
2,374
+288
+14% +$33.7K
PWR icon
897
Quanta Services
PWR
$88.3B
$249K 0.01%
836
-178
-18% -$47.1K
SFM icon
898
Sprouts Farmers Market
SFM
$7.31B
$249K 0.01%
+2,259
New +$215K
OGE icon
899
OGE Energy
OGE
$10.2B
$248K 0.01%
6,052
-7
-0.1% -$272
GUG
900
Guggenheim Active Allocation Fund
GUG
$507M
$246K 0.01%
14,858
-253
-2% -$3.98K
34 35
36
37 38

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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.