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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
MTRX icon
1201
Matrix Service
MTRX
$333M
– –
-11,557
Closed -$115K
MUFG icon
1202
Mitsubishi UFJ Financial
MUFG
$254B
– –
-28,948
Closed -$313K
NMR icon
1203
Nomura Holdings
NMR
$28.2B
– –
-14,047
Closed -$81K
NOK icon
1204
Nokia
NOK
$49.7B
– –
-14,953
Closed -$57K
NOV icon
1205
NOV
NOV
$7.23B
– –
-13,692
Closed -$260K
NVT icon
1206
nVent Electric
NVT
$22.9B
– –
-5,830
Closed -$447K
NVTS icon
1207
Navitas Semiconductor
NVTS
$2.47B
– –
-12,500
Closed -$49K
NXT icon
1208
Nextpower Inc
NXT
$14.6B
– –
-6,080
Closed -$285K
OC icon
1209
Owens Corning
OC
$11.7B
– –
-2,160
Closed -$375K
ON icon
1210
ON Semiconductor
ON
$33.3B
– –
-11,060
Closed -$758K
PDD icon
1211
Pinduoduo
PDD
$122B
– –
-1,561
Closed -$208K
PDP icon
1212
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-3,000
Closed -$294K
PEN icon
1213
Penumbra
PEN
$12.6B
– –
-1,444
Closed -$260K
PINS icon
1214
Pinterest
PINS
$13.6B
– –
-4,910
Closed -$216K
PNFP icon
1215
Pinnacle Financial Partners Inc
PNFP
$16B
– –
-2,584
Closed -$207K
POOL icon
1216
Pool Corp
POOL
$6.88B
– –
-684
Closed -$210K
PSEC icon
1217
Prospect Capital
PSEC
$1.12B
– –
-11,118
Closed -$61K
RELX icon
1218
RELX
RELX
$66B
– –
-10,308
Closed -$473K
RGA icon
1219
Reinsurance Group of America
RGA
$15.9B
– –
-2,098
Closed -$431K
RILY icon
1220
BRC Group Holdings
RILY
$266M
– –
-14,580
Closed -$257K
RJF icon
1221
Raymond James Financial
RJF
$34.1B
– –
-5,664
Closed -$700K
RQI icon
1222
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-18,939
Closed -$221K
SAIA icon
1223
Saia
SAIA
$11B
– –
-661
Closed -$314K
SAN icon
1224
Banco Santander
SAN
$200B
– –
-44,394
Closed -$206K
SCHX icon
1225
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-10,209
Closed -$219K
47 48
49
50 51

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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.