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
HMY icon
951
Harmony Gold Mining
HMY
$9.7B
$221K 0.01%
21,727
+1,200
+6% +$11.7K
SMTC icon
952
Semtech
SMTC
$10.4B
$221K 0.01%
+4,847
New +$178K
GQI icon
953
Natixis Gateway Quality Income ETF
GQI
$263M
$220K 0.01%
4,052
– –
BTZ icon
954
BlackRock Credit Allocation Income Trust
BTZ
$933M
$218K 0.01%
19,317
+66
+0.3% +$721
EMB icon
955
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$218K 0.01%
2,326
+33
+1% +$3.01K
SCHV
956
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$218K 0.01%
+8,139
New +$209K
BINC icon
957
BlackRock Flexible Income ETF
BINC
$16.1B
$217K 0.01%
+4,060
New +$215K
MAIN icon
958
Main Street Capital
MAIN
$5.14B
$217K 0.01%
4,325
-513
-11% -$25.6K
DEMZ icon
959
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$216K 0.01%
6,000
– –
LUV icon
960
Southwest Airlines
LUV
$22.7B
$215K 0.01%
7,247
-587
-7% -$16.3K
MSCI icon
961
MSCI
MSCI
$42.1B
$215K 0.01%
+369
New +$200K
BIIB icon
962
Biogen
BIIB
$30.4B
$214K 0.01%
1,103
-338
-23% -$70.7K
HNDL icon
963
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$214K 0.01%
9,619
-1,038
-10% -$22.5K
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$214K 0.01%
1,954
-1,584
-45% -$170K
TLN
965
Talen Energy Corp
TLN
$15.6B
$214K 0.01%
+1,200
New +$169K
PSLV icon
966
Sprott Physical Silver Trust
PSLV
$11.7B
$213K 0.01%
20,349
-5,250
-21% -$52.6K
IPG
967
DELISTED
Interpublic Group of Companies
IPG
$212K 0.01%
+6,714
New +$206K
PPG icon
968
PPG Industries
PPG
$26.5B
$212K 0.01%
1,600
-3,415
-68% -$431K
BUFG icon
969
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$211K 0.01%
8,765
– –
BYM
970
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$211K 0.01%
17,544
-540
-3% -$6.38K
FBND icon
971
Fidelity Total Bond ETF
FBND
$27.2B
$211K 0.01%
+4,524
New +$209K
CFA icon
972
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$210K 0.01%
2,435
-964
-28% -$79.2K
FINS
973
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$210K 0.01%
15,859
-4,156
-21% -$53K
VTRS icon
974
Viatris
VTRS
$20.8B
$210K 0.01%
18,115
-36,475
-67% -$421K
XYL icon
975
Xylem
XYL
$29.7B
$210K 0.01%
1,555
-107
-6% -$14.3K
37 38
39
40 41

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.