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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
PETQ
1001
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$200K 0.01%
+6,504
New +$176K
CHI
1002
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$198K 0.01%
17,020
+10
+0.1% +$115
DGICB
1003
Donegal Group Class B
DGICB
$810M
$198K 0.01%
15,378
-1,040
-6% -$12.8K
EZPW icon
1004
Ezcorp Inc
EZPW
$1.85B
$194K 0.01%
17,328
– –
SNDX icon
1005
Syndax Pharmaceuticals
SNDX
$1.74B
$193K 0.01%
10,000
– –
MITK icon
1006
Mitek Systems
MITK
$758M
$190K 0.01%
21,875
-4,000
-15% -$40.5K
EFR
1007
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$189K 0.01%
14,797
-367
-2% -$4.73K
WBA
1008
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.01%
20,485
-5,573
-21% -$57.3K
WBD icon
1009
Warner Bros
WBD
$64.2B
$179K 0.01%
21,690
-6,051
-22% -$47.3K
BBLU icon
1010
EA Bridgeway Blue Chip ETF
BBLU
$444M
$178K 0.01%
+14,037
New +$172K
MGF
1011
Aberdeen Government Markets Income Fund
MGF
$91.9M
$175K 0.01%
52,922
– –
FTF
1012
Franklin Limited Duration Income Trust
FTF
$233M
$171K 0.01%
25,614
+3,500
+16% +$23.1K
NMCO icon
1013
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$170K 0.01%
14,557
-1,360
-9% -$15.5K
NCV
1014
Virtus Convertible & Income Fund
NCV
$375M
$167K 0.01%
11,911
-4,251
-26% -$57.8K
BDJ icon
1015
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$165K 0.01%
19,043
-203
-1% -$1.7K
CLM icon
1016
Cornerstone Strategic Value Fund
CLM
$2.2B
$162K 0.01%
21,387
+153
+0.7% +$1.14K
GGN
1017
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$161K 0.01%
37,568
-2,297
-6% -$9.51K
ORC
1018
Orchid Island Capital
ORC
$1.31B
$160K 0.01%
19,500
+1,000
+5% +$8.24K
EVG
1019
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$154K 0.01%
13,735
– –
THW
1020
abrdn World Healthcare Fund
THW
$539M
$151K 0.01%
11,389
-8,171
-42% -$107K
MPT
1021
Medical Properties Trust
MPT
$2.89B
$150K 0.01%
25,583
-1,245
-5% -$6.14K
STLA icon
1022
Stellantis
STLA
$16.7B
$150K 0.01%
10,668
-22,654
-68% -$385K
CION icon
1023
CION Investment
CION
$306M
$148K 0.01%
12,450
-450
-3% -$5.43K
DVAX
1024
DELISTED
Dynavax Technologies
DVAX
$147K 0.01%
13,185
-1,345
-9% -$14.8K
CHW
1025
Calamos Global Dynamic Income Fund
CHW
$531M
$145K 0.01%
20,156
+610
+3% +$4.22K
39 40
41
42 43

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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.