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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
APP icon
1101
Applovin
APP
$140B
– –
-4,717
Closed -$393K
ATO icon
1102
Atmos Energy
ATO
$30.3B
– –
-2,328
Closed -$272K
AVAV icon
1103
AeroVironment
AVAV
$7.8B
– –
-1,544
Closed -$281K
AVB icon
1104
AvalonBay Communities
AVB
$27.4B
– –
-3,232
Closed -$669K
AVT icon
1105
Avnet
AVT
$7.06B
– –
-4,846
Closed -$250K
AVY icon
1106
Avery Dennison
AVY
$12.9B
– –
-1,505
Closed -$329K
AXSM icon
1107
Axsome Therapeutics
AXSM
$12B
– –
-4,818
Closed -$388K
AZO icon
1108
AutoZone
AZO
$50.5B
– –
-211
Closed -$625K
BAH icon
1109
Booz Allen Hamilton
BAH
$8.74B
– –
-2,437
Closed -$375K
BATRA icon
1110
Atlanta Braves Holdings Series A
BATRA
$3.54B
– –
-5,053
Closed -$209K
BBVA icon
1111
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-22,902
Closed -$230K
BCS icon
1112
Barclays
BCS
$90.9B
– –
-11,608
Closed -$124K
BEPC icon
1113
Brookfield Renewable
BEPC
$5.89B
– –
-16,662
Closed -$473K
BIO icon
1114
Bio-Rad Laboratories Class A
BIO
$8.78B
– –
-851
Closed -$232K
BLV icon
1115
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-2,904
Closed -$204K
BOOT icon
1116
Boot Barn
BOOT
$4.81B
– –
-2,050
Closed -$264K
BPOP icon
1117
Popular Inc
BPOP
$11B
– –
-3,350
Closed -$296K
BR icon
1118
Broadridge
BR
$18.4B
– –
-1,217
Closed -$240K
BTBT icon
1119
Bit Digital
BTBT
$459M
– –
-22,525
Closed -$72K
BXP icon
1120
Boston Properties
BXP
$11.1B
– –
-3,937
Closed -$242K
CASY icon
1121
Casey's General Stores
CASY
$31.9B
– –
-932
Closed -$356K
CBRE icon
1122
CBRE Group
CBRE
$43.2B
– –
-7,175
Closed -$639K
CEF icon
1123
Sprott Physical Gold and Silver Trust
CEF
$7.36B
– –
-17,804
Closed -$393K
CELH icon
1124
Celsius Holdings
CELH
$7.46B
– –
-9,504
Closed -$543K
CGGO icon
1125
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-7,306
Closed -$215K
43 44
45
46 47

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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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.