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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
NAPA
1026
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$143K 0.01%
24,610
-24,090
-49% -$158K
SWN
1027
DELISTED
Southwestern Energy Company
SWN
$142K 0.01%
20,000
-1,200
-6% -$7.74K
CIK
1028
Credit Suisse Asset Management Income Fund
CIK
$134M
$140K 0.01%
45,410
– –
NEA icon
1029
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$140K 0.01%
11,714
+113
+1% +$1.31K
NVAX icon
1030
Novavax
NVAX
$1.21B
$139K 0.01%
10,997
-11,829
-52% -$153K
SWBI icon
1031
Smith & Wesson
SWBI
$657M
$138K 0.01%
10,650
-5,600
-34% -$80.9K
BGT icon
1032
BlackRock Floating Rate Income Trust
BGT
$322M
$137K 0.01%
10,600
– –
NBXG
1033
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$136K 0.01%
10,619
-2,187
-17% -$27.1K
MFA
1034
MFA Financial
MFA
$935M
$134K 0.01%
+10,538
New +$124K
NIO icon
1035
NIO
NIO
$11.7B
$134K 0.01%
20,008
-2,474
-11% -$11.4K
FT
1036
Franklin Universal Trust
FT
$201M
$132K ﹤0.01%
17,520
– –
ARI
1037
Apollo Commercial Real Estate
ARI
$881M
$130K ﹤0.01%
14,146
-2,312
-14% -$23.6K
GGT
1038
Gabelli Multimedia Trust
GGT
$169M
$130K ﹤0.01%
26,359
– –
BTC
1039
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$129K ﹤0.01%
+4,582
New +$122K
BBBY
1040
Bed Bath & Beyond
BBBY
$503M
$127K ﹤0.01%
13,830
-17,035
-55% -$176K
ETW
1041
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$126K ﹤0.01%
14,486
-3,180
-18% -$26.4K
LEO
1042
BNY Mellon Strategic Municipals
LEO
$386M
$126K ﹤0.01%
19,389
– –
GRX
1043
Gabelli Healthcare & Wellness Trust
GRX
$145M
$123K ﹤0.01%
11,232
+9
+0.1% +$95
MJ icon
1044
Amplify Alternative Harvest ETF
MJ
$98.2M
$123K ﹤0.01%
3,088
-386
-11% -$15.7K
PHD
1045
DELISTED
Pioneer Floating Rate Fund
PHD
$121K ﹤0.01%
12,250
– –
PFN
1046
PIMCO Income Strategy Fund II
PFN
$692M
$119K ﹤0.01%
15,673
– –
AWF
1047
AllianceBernstein Global High Income Fund
AWF
$871M
$117K ﹤0.01%
10,305
-578
-5% -$6.27K
NMI icon
1048
Nuveen Municipal Income
NMI
$130M
$117K ﹤0.01%
11,609
– –
PMD
1049
DELISTED
Psychemedics Corporation
PMD
$111K ﹤0.01%
47,868
-2,473
-5% -$5.56K
CRF
1050
Cornerstone Total Return Fund
CRF
$1.14B
$109K ﹤0.01%
13,770
– –
40 41
42
43 44

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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.