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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
NXDT
76
NexPoint Diversified Real Estate Trust
NXDT
$281M
$5.47M 0.2%
874,966
+113,565
+15% +$674K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.41M 0.2%
53,746
+2,099
+4% +$211K
IYY icon
78
iShares Dow Jones US ETF
IYY
$2.92B
$5.39M 0.2%
38,598
-812
-2% -$109K
OEF icon
79
iShares S&P 100 ETF
OEF
$19.8B
$5.33M 0.2%
19,247
-528
-3% -$141K
PPIH
80
Perma-Pipe International
PPIH
$204M
$5.24M 0.19%
403,398
-38,144
-9% -$379K
ABT icon
81
Abbott
ABT
$180B
$5.17M 0.19%
45,387
-5,839
-11% -$640K
GD icon
82
General Dynamics
GD
$105B
$4.98M 0.18%
16,467
-406
-2% -$119K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.93M 0.18%
112,358
-10,388
-8% -$464K
ECC
84
Eagle Point Credit Company
ECC
$472M
$4.78M 0.18%
485,243
+46,967
+11% +$466K
GLD icon
85
SPDR Gold Trust
GLD
$131B
$4.78M 0.18%
19,670
+877
+5% +$201K
SBUX icon
86
Starbucks
SBUX
$118B
$4.75M 0.18%
48,775
-8,677
-15% -$744K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.75M 0.18%
48,412
+7,716
+19% +$744K
SRLN icon
88
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.64M 0.17%
111,142
+65,629
+144% +$2.73M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.59M 0.17%
95,973
-3,530
-4% -$157K
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.58M 0.17%
47,501
+21,695
+84% +$2.02M
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.53M 0.17%
85,857
+742
+0.9% +$37.7K
T icon
92
AT&T
T
$165B
$4.49M 0.17%
204,157
-17,694
-8% -$352K
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.41M 0.16%
10,429
-19,365
-65% -$7.87M
BX icon
94
Blackstone
BX
$104B
$4.38M 0.16%
28,597
-7,496
-21% -$1.04M
NEE icon
95
NextEra Energy
NEE
$187B
$4.35M 0.16%
51,424
-3,710
-7% -$290K
JEPQ icon
96
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.24M 0.16%
77,269
+2,148
+3% +$115K
MELI icon
97
Mercado Libre
MELI
$91.3B
$4.2M 0.16%
2,045
-17
-0.8% -$32K
RTX icon
98
RTX Corp
RTX
$287B
$4.16M 0.15%
34,348
-3,210
-9% -$366K
MMM icon
99
3M
MMM
$89B
$4.14M 0.15%
30,264
-9,677
-24% -$1.18M
LOW icon
100
Lowe's Companies
LOW
$116B
$4.05M 0.15%
14,941
-3,375
-18% -$817K
2 3
4
5 6

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CIA
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JGC
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PWP
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RBA
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LNC
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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.