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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
LUNR icon
1051
Intuitive Machines
LUNR
$1.99B
$108K ﹤0.01%
13,400
+2,900
+28% +$14.4K
BWG
1052
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$107K ﹤0.01%
12,116
-5,000
-29% -$43.2K
SIGA icon
1053
SIGA Technologies
SIGA
$230M
$107K ﹤0.01%
15,914
– –
RC
1054
Ready Capital
RC
$263M
$106K ﹤0.01%
+13,906
New +$118K
GTX icon
1055
Garrett Motion
GTX
$5.57B
$102K ﹤0.01%
12,471
-17,125
-58% -$144K
HGLB
1056
Highland Global Allocation Fund
HGLB
$171M
$102K ﹤0.01%
12,983
-2,670
-17% -$20.6K
MCR
1057
DELISTED
MFS Charter Income Trust
MCR
$94K ﹤0.01%
14,290
– –
GLQ
1058
Clough Global Equity Fund
GLQ
$153M
$87K ﹤0.01%
12,609
– –
ECVT icon
1059
Ecovyst
ECVT
$1.36B
$86K ﹤0.01%
+12,581
New +$95.9K
DSM
1060
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$84K ﹤0.01%
13,500
– –
AGL icon
1061
Agilon Health
AGL
$1.63B
$81K ﹤0.01%
828
– –
SVC
1062
Service Properties Trust
SVC
$1.09B
$81K ﹤0.01%
3,568
-316
-8% -$7.86K
NGL icon
1063
NGL Energy Partners
NGL
$1.88B
$78K ﹤0.01%
17,286
– –
MMT
1064
Aberdeen Multi-Market Income Fund
MMT
$238M
$76K ﹤0.01%
15,680
+59
+0.4% +$281
CURV icon
1065
Torrid Holdings
CURV
$263M
$72K ﹤0.01%
+18,374
New +$124K
HIO
1066
Western Asset High Income Opportunity Fund
HIO
$334M
$71K ﹤0.01%
17,414
-1,324
-7% -$5.2K
GRAB icon
1067
Grab
GRAB
$13.8B
$70K ﹤0.01%
18,300
– –
PMM
1068
Franklin Managed Municipal Income Trust
PMM
$272M
$66K ﹤0.01%
10,207
– –
BPT
1069
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$65K ﹤0.01%
59,972
-150
-0.2% -$256
EGAN icon
1070
eGain
EGAN
$190M
$64K ﹤0.01%
12,600
– –
LXRX icon
1071
Lexicon Pharmaceuticals
LXRX
$1.03B
$64K ﹤0.01%
40,850
– –
MNKD icon
1072
MannKind Corp
MNKD
$1.2B
$63K ﹤0.01%
10,000
– –
TLRY icon
1073
Tilray
TLRY
$498M
$58K ﹤0.01%
3,279
-69
-2% -$1.24K
GLO
1074
Clough Global Opportunities Fund
GLO
$247M
$55K ﹤0.01%
10,110
-7,112
-41% -$37.9K
VVR icon
1075
Invesco Senior Income Trust
VVR
$456M
$55K ﹤0.01%
13,393
– –
41 42
43
44 45

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GAMH
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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.