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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
SE icon
1226
Sea Limited
SE
$63.7B
– –
-4,069
Closed -$291K
SF
1227
Stifel
SF
$12.7B
– –
-5,814
Closed -$326K
SHO icon
1228
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,868
Closed -$114K
SIRI icon
1229
SiriusXM
SIRI
$10.6B
– –
-1,461
Closed -$41K
SLS icon
1230
SELLAS Life Sciences
SLS
$1.94B
– –
-15,000
Closed -$18K
SMFG icon
1231
Sumitomo Mitsui Financial
SMFG
$163B
– –
-13,809
Closed -$185K
SONY icon
1232
Sony
SONY
$133B
– –
-36,835
Closed -$626K
SPSC icon
1233
SPS Commerce
SPSC
$2.52B
– –
-3,091
Closed -$582K
STE icon
1234
Steris
STE
$22.2B
– –
-1,389
Closed -$305K
STRL icon
1235
Sterling Infrastructure
STRL
$16.7B
– –
-1,731
Closed -$205K
TDY icon
1236
Teledyne Technologies
TDY
$29.9B
– –
-1,098
Closed -$426K
TECK icon
1237
Teck Resources
TECK
$29B
– –
-8,388
Closed -$402K
TFC icon
1238
Truist Financial
TFC
$64.4B
– –
-8,414
Closed -$327K
TM icon
1239
Toyota
TM
$220B
– –
-3,280
Closed -$672K
TNDM icon
1240
Tandem Diabetes Care
TNDM
$1.22B
– –
-5,902
Closed -$238K
TRI icon
1241
Thomson Reuters
TRI
$45.5B
– –
-1,643
Closed -$281K
TSN icon
1242
Tyson Foods
TSN
$21.7B
– –
-6,852
Closed -$392K
UBS icon
1243
UBS Group
UBS
$171B
– –
-12,967
Closed -$383K
UL icon
1244
Unilever
UL
$143B
– –
-8,185
Closed -$506K
VC icon
1245
Visteon
VC
$2.86B
– –
-3,167
Closed -$338K
VIAV icon
1246
Viavi Solutions
VIAV
$8.65B
– –
-10,013
Closed -$69K
VMBS icon
1247
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-5,082
Closed -$231K
VNO icon
1248
Vornado Realty Trust
VNO
$7.41B
– –
-9,796
Closed -$258K
VOD icon
1249
Vodafone
VOD
$37.7B
– –
-12,475
Closed -$111K
VOOV icon
1250
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-6,490
Closed -$1.14M
47 48 49
50
51

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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
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.