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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
IQLT icon
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.04M 0.15%
97,353
-13,420
-12% -$535K
BIL icon
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.03M 0.15%
43,935
-7,128
-14% -$653K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.97M 0.15%
+77,699
New +$3.96M
SNPS icon
104
Synopsys
SNPS
$71.5B
$3.94M 0.15%
7,786
-1,598
-17% -$857K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.9B
$3.92M 0.15%
40,257
-2,240
-5% -$206K
CB icon
106
Chubb
CB
$140B
$3.91M 0.15%
13,568
+6,632
+96% +$1.82M
KNG icon
107
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.84M 0.14%
70,449
+70
+0.1% +$3.68K
DELL icon
108
Dell
DELL
$283B
$3.83M 0.14%
32,306
+3,861
+14% +$450K
DE icon
109
Deere & Co
DE
$170B
$3.83M 0.14%
9,171
-1,171
-11% -$442K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$3.75M 0.14%
132,909
+1,680
+1% +$45.8K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.73M 0.14%
31,852
+4,366
+16% +$493K
SMR icon
112
NuScale Power
SMR
$2.8B
$3.71M 0.14%
320,600
+132,000
+70% +$1.35M
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.68M 0.14%
91,182
-2,002
-2% -$74.3K
UMH
114
UMH Properties
UMH
$1.32B
$3.68M 0.14%
186,888
-33,165
-15% -$617K
BUFR icon
115
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.64M 0.14%
121,908
+15,666
+15% +$458K
UNP icon
116
Union Pacific
UNP
$183B
$3.57M 0.13%
14,472
-3,555
-20% -$862K
SMH icon
117
VanEck Semiconductor ETF
SMH
$67.6B
$3.54M 0.13%
14,414
-3,375
-19% -$821K
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$3.5M 0.13%
22,711
-15,427
-40% -$2.34M
DIVO icon
119
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$3.48M 0.13%
84,354
-11,830
-12% -$470K
XYLD icon
120
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$3.46M 0.13%
83,366
+1,891
+2% +$77K
BKNG icon
121
Booking.com
BKNG
$138B
$3.45M 0.13%
20,450
+975
+5% +$150K
GS icon
122
Goldman Sachs
GS
$313B
$3.42M 0.13%
6,906
-869
-11% -$425K
KLAC icon
123
KLA
KLAC
$275B
$3.42M 0.13%
44,140
+360
+0.8% +$28.2K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$3.26M 0.12%
34,748
+576
+2% +$52.2K
IWM icon
125
iShares Russell 2000 ETF
IWM
$79.8B
$3.21M 0.12%
14,550
+1,892
+15% +$405K
3 4
5
6 7

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SI
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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
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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.