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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
ITB icon
926
iShares US Home Construction ETF
ITB
$2.41B
$233K 0.01%
+1,837
New +$213K
SYLD icon
927
Cambria Shareholder Yield ETF
SYLD
$1.01B
$232K 0.01%
+3,206
New +$224K
XAR icon
928
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$232K 0.01%
1,472
+41
+3% +$6.11K
YLDE icon
929
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$232K 0.01%
4,595
– –
P
930
Everpure Inc
P
$24.3B
$231K 0.01%
4,606
-7,994
-63% -$452K
RPG icon
931
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$230K 0.01%
5,850
– –
LYV icon
932
Live Nation Entertainment
LYV
$42.1B
$229K 0.01%
2,088
-1,425
-41% -$138K
EMD
933
Western Asset Emerging Markets Debt Fund
EMD
$613M
$228K 0.01%
22,355
– –
FXH icon
934
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$228K 0.01%
2,041
+56
+3% +$6.13K
HYLB icon
935
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$228K 0.01%
6,165
-137
-2% -$4.95K
QCLN icon
936
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$228K 0.01%
6,358
-94
-1% -$3.29K
SCHG icon
937
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$228K 0.01%
8,760
-1,040
-11% -$26.2K
HAS icon
938
Hasbro
HAS
$13.6B
$227K 0.01%
+3,140
New +$204K
PDBC icon
939
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$227K 0.01%
16,927
– –
SPYG icon
940
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$227K 0.01%
+2,731
New +$218K
RH icon
941
RH
RH
$3.36B
$226K 0.01%
+675
New +$186K
XHB icon
942
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$226K 0.01%
1,812
-408
-18% -$46.1K
HPI
943
John Hancock Preferred Income Fund
HPI
$431M
$225K 0.01%
11,883
– –
WYNN icon
944
Wynn Resorts
WYNN
$10.3B
$225K 0.01%
+2,345
New +$189K
FTHI icon
945
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$223K 0.01%
9,680
– –
SCHF icon
946
Schwab International Equity ETF
SCHF
$65.5B
$223K 0.01%
10,824
-1,134
-9% -$22.4K
FELG icon
947
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$222K 0.01%
+6,684
New +$214K
SDOG icon
948
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$222K 0.01%
3,771
-1,436
-28% -$80.8K
BIT icon
949
BlackRock Multi-Sector Income Trust
BIT
$696M
$221K 0.01%
14,547
+127
+0.9% +$1.88K
FLNC icon
950
Fluence Energy
FLNC
$1.68B
$221K 0.01%
+9,719
New +$176K
36 37
38
39 40

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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.