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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
CHD icon
1126
Church & Dwight Co
CHD
$23.9B
– –
-2,697
Closed -$280K
CHRD icon
1127
Chord Energy
CHRD
$7.28B
– –
-1,299
Closed -$218K
CLMT icon
1128
Calumet Specialty Products
CLMT
$3.61B
– –
-10,550
Closed -$169K
CR icon
1129
Crane Co
CR
$13B
– –
-2,920
Closed -$423K
CRH icon
1130
CRH
CRH
$69B
– –
-3,613
Closed -$271K
CRL icon
1131
Charles River Laboratories
CRL
$11.4B
– –
-2,362
Closed -$488K
CRSP icon
1132
CRISPR Therapeutics
CRSP
$4.63B
– –
-5,677
Closed -$307K
CSW
1133
CSW Industrials
CSW
$4.8B
– –
-1,407
Closed -$373K
CWS icon
1134
AdvisorShares Focused Equity ETF
CWS
$132M
– –
-5,318
Closed -$331K
HELP
1135
Cybin Inc
HELP
$468M
– –
-1,724
Closed -$18K
DASH icon
1136
DoorDash
DASH
$84B
– –
-2,166
Closed -$236K
DB icon
1137
Deutsche Bank
DB
$67.6B
– –
-19,481
Closed -$311K
DBA icon
1138
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-9,860
Closed -$235K
DG icon
1139
Dollar General
DG
$27.8B
– –
-1,661
Closed -$220K
DGRO icon
1140
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-5,020
Closed -$289K
DGX icon
1141
Quest Diagnostics
DGX
$26.1B
– –
-2,404
Closed -$329K
DRI icon
1142
Darden Restaurants
DRI
$23.8B
– –
-3,772
Closed -$571K
DSGX icon
1143
Descartes Systems
DSGX
$6.46B
– –
-3,394
Closed -$329K
DT icon
1144
Dynatrace
DT
$12.9B
– –
-4,647
Closed -$208K
DTE icon
1145
DTE Energy
DTE
$30.7B
– –
-3,705
Closed -$411K
EBAY icon
1146
eBay
EBAY
$52B
– –
-5,117
Closed -$275K
EL icon
1147
Estee Lauder
EL
$30.7B
– –
-3,009
Closed -$320K
ELF icon
1148
e.l.f. Beauty
ELF
$4.93B
– –
-1,803
Closed -$380K
EMN icon
1149
Eastman Chemical
EMN
$7.83B
– –
-2,228
Closed -$218K
ENTG icon
1150
Entegris
ENTG
$18B
– –
-2,774
Closed -$376K
44 45
46
47 48

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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.