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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
GILT icon
1076
Gilat Satellite Networks
GILT
$808M
$54K ﹤0.01%
10,254
– –
AXTI icon
1077
AXT Inc
AXTI
$2.83B
$50K ﹤0.01%
+20,500
New +$58K
FGB
1078
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$47K ﹤0.01%
11,522
– –
SJT
1079
San Juan Basin Royalty Trust
SJT
$119M
$44K ﹤0.01%
+12,000
New +$44.9K
RR icon
1080
Richtech Robotics
RR
$324M
$42K ﹤0.01%
+50,000
New +$54.4K
APPS icon
1081
Digital Turbine
APPS
$1.03B
$41K ﹤0.01%
13,250
-2,000
-13% -$5.39K
CRNT icon
1082
Ceragon Networks
CRNT
$195M
$41K ﹤0.01%
14,937
– –
GGB icon
1083
Gerdau
GGB
$9.74B
$41K ﹤0.01%
11,654
– –
MOBX icon
1084
Mobix Labs
MOBX
$30.2M
$40K ﹤0.01%
3,807
– –
WVVI icon
1085
Willamette Valley Vineyards
WVVI
$13.6M
$35K ﹤0.01%
+10,099
New +$37.7K
ACHR icon
1086
Archer Aviation
ACHR
$3.65B
$34K ﹤0.01%
+11,240
New +$42.9K
ETH
1087
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$32K ﹤0.01%
+1,313
New +$32.8K
BTE icon
1088
Baytex Energy
BTE
$2.86B
$30K ﹤0.01%
10,000
– –
DGXX
1089
Digi Power X Inc
DGXX
$332M
$24K ﹤0.01%
21,000
-5,833
-22% -$7.31K
HGBL icon
1090
Heritage Global
HGBL
$42.4M
$22K ﹤0.01%
12,800
-2,683
-17% -$5.5K
CHPT icon
1091
ChargePoint
CHPT
$137M
$19K ﹤0.01%
+701
New +$24.4K
POWW icon
1092
Outdoor Holding Co
POWW
$256M
$18K ﹤0.01%
12,500
– –
TELL
1093
DELISTED
Tellurian Inc.
TELL
$15K ﹤0.01%
15,000
-6,000
-29% -$5.18K
MAPS
1094
DELISTED
WM TECHNOLOGY INC A
MAPS
$11K ﹤0.01%
12,070
-9,440
-44% -$9.4K
OESX icon
1095
Orion Energy Systems
OESX
$41.4M
$9K ﹤0.01%
1,000
-500
-33% -$4.74K
TNXP icon
1096
Tonix Pharmaceuticals
TNXP
$160M
$6K ﹤0.01%
+405
New +$16.3K
TRX icon
1097
TRX Gold Corp
TRX
$256M
$4K ﹤0.01%
10,000
– –
ADC icon
1098
Agree Realty
ADC
$9.71B
– –
-3,409
Closed -$211K
ALC icon
1099
Alcon
ALC
$33.7B
– –
-5,347
Closed -$476K
ANF icon
1100
Abercrombie & Fitch
ANF
$4.6B
– –
-1,568
Closed -$279K
42 43
44
45 46

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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.