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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
EIM
976
Eaton Vance Municipal Bond Fund
EIM
$493M
$209K 0.01%
19,456
– –
FDS icon
977
Factset
FDS
$10.1B
$209K 0.01%
454
-1,255
-73% -$533K
NDAQ icon
978
Nasdaq
NDAQ
$53.6B
$209K 0.01%
+2,865
New +$196K
SAP icon
979
SAP
SAP
$209B
$209K 0.01%
911
-7,037
-89% -$1.5M
UCB
980
United Community Banks
UCB
$4.27B
$209K 0.01%
+7,201
New +$207K
DMAY icon
981
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$208K 0.01%
5,210
– –
RSG icon
982
Republic Services
RSG
$66.6B
$208K 0.01%
1,034
-122
-11% -$24.5K
CNP icon
983
CenterPoint Energy
CNP
$28.8B
$207K 0.01%
+7,030
New +$197K
MGV icon
984
Vanguard Mega Cap Value ETF
MGV
$13.3B
$207K 0.01%
+1,615
New +$199K
PARA
985
DELISTED
Paramount Global Class B
PARA
$207K 0.01%
19,523
-4,784
-20% -$52K
VPU
986
Vanguard Utilities ETF
VPU
$8.68B
$206K 0.01%
+1,183
New +$190K
FAUG icon
987
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$205K 0.01%
+4,480
New +$200K
MKL icon
988
Markel Group
MKL
$25.5B
$205K 0.01%
131
-138
-51% -$216K
FTAI icon
989
FTAI Aviation
FTAI
$21.8B
$204K 0.01%
+1,538
New +$174K
BATRK icon
990
Atlanta Braves Holdings Series B
BATRK
$3.27B
$203K 0.01%
+5,106
New +$214K
EA icon
991
Electronic Arts
EA
$52.4B
$203K 0.01%
1,412
-501
-26% -$72.6K
NI icon
992
NiSource
NI
$21.9B
$203K 0.01%
+5,861
New +$187K
NTR icon
993
Nutrien
NTR
$33.3B
$203K 0.01%
4,227
-17
-0.4% -$819
HUBS icon
994
HubSpot
HUBS
$12.2B
$202K 0.01%
380
-62
-14% -$31.1K
SAIC icon
995
Saic
SAIC
$5.14B
$202K 0.01%
+1,448
New +$183K
SAR icon
996
Saratoga Investment
SAR
$314M
$202K 0.01%
8,700
-1,200
-12% -$27.7K
PKW icon
997
Invesco BuyBack Achievers ETF
PKW
$1.73B
$201K 0.01%
1,751
-1,478
-46% -$160K
ENVX icon
998
Enovix
ENVX
$866M
$200K 0.01%
24,514
-3,477
-12% -$36.1K
EQNR icon
999
Equinor
EQNR
$90.9B
$200K 0.01%
7,910
-2,668
-25% -$70.4K
NCA icon
1000
Nuveen California Municipal Value Fund
NCA
$298M
$200K 0.01%
21,954
+3,100
+16% +$27.8K
38 39
40
41 42

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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.