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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
EQT icon
1151
EQT Corp
EQT
$32.2B
– –
-12,296
Closed -$455K
ERIC icon
1152
Ericsson
ERIC
$32.6B
– –
-10,528
Closed -$65K
ESS icon
1153
Essex Property Trust
ESS
$19B
– –
-910
Closed -$248K
FAX
1154
abrdn Asia-Pacific Income Fund
FAX
$594M
– –
-4,588
Closed -$74K
FELE icon
1155
Franklin Electric
FELE
$4.97B
– –
-2,498
Closed -$241K
FLEX icon
1156
Flex
FLEX
$39.4B
– –
-13,080
Closed -$386K
FN icon
1157
Fabrinet
FN
$15.9B
– –
-1,154
Closed -$282K
FUBO icon
1158
FuboTV Inc
FUBO
$265M
– –
-934
Closed -$14K
GAIN icon
1159
Gladstone Investment Corp
GAIN
$649M
– –
-28,726
Closed -$402K
GATX icon
1160
GATX Corp
GATX
$6.6B
– –
-1,970
Closed -$261K
GDDY icon
1161
GoDaddy
GDDY
$13.4B
– –
-1,526
Closed -$213K
GLAD icon
1162
Gladstone Capital
GLAD
$436M
– –
-8,658
Closed -$201K
GLDI icon
1163
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-1,444
Closed -$213K
XRN
1164
Chiron Real Estate Inc
XRN
$544M
– –
-3,403
Closed -$155K
GOLF icon
1165
Acushnet Holdings
GOLF
$6B
– –
-3,535
Closed -$224K
GPN icon
1166
Global Payments
GPN
$23.6B
– –
-2,736
Closed -$265K
GSK icon
1167
GSK
GSK
$108B
– –
-10,541
Closed -$406K
GTN icon
1168
Gray Television
GTN
$428M
– –
-11,047
Closed -$57K
GUT
1169
Gabelli Utility Trust
GUT
$571M
– –
-12,953
Closed -$75K
HES
1170
DELISTED
Hess
HES
– –
-2,444
Closed -$360K
HLN icon
1171
Haleon
HLN
$45.1B
– –
-92,366
Closed -$763K
HLT icon
1172
Hilton Worldwide
HLT
$73.2B
– –
-2,266
Closed -$494K
HMC icon
1173
Honda
HMC
$39.2B
– –
-6,697
Closed -$216K
HOLX
1174
DELISTED
Hologic
HOLX
– –
-4,760
Closed -$353K
HST icon
1175
Host Hotels & Resorts
HST
$17B
– –
-16,827
Closed -$303K
45 46
47
48 49

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CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.