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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
VVV icon
1251
Valvoline
VVV
$5.14B
– –
-5,476
Closed -$237K
WAB icon
1252
Wabtec
WAB
$51.4B
– –
-2,495
Closed -$394K
WFRD icon
1253
Weatherford International
WFRD
$6.13B
– –
-2,897
Closed -$355K
WHR icon
1254
Whirlpool
WHR
$2.52B
– –
-2,106
Closed -$215K
WPC icon
1255
W.P. Carey
WPC
$16.9B
– –
-3,805
Closed -$209K
WST icon
1256
West Pharmaceutical
WST
$23.8B
– –
-834
Closed -$275K
WTS icon
1257
Watts Water Technologies
WTS
$11.6B
– –
-1,335
Closed -$245K
XSHD icon
1258
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74M
– –
-10,793
Closed -$154K
ZM icon
1259
Zoom
ZM
$26.7B
– –
-3,850
Closed -$228K
FLG
1260
Flagstar Bank National Association
FLG
$5.73B
– –
-7,714
Closed -$75K
PTVE
1261
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-12,805
Closed -$145K
BCOV
1262
DELISTED
Brightcove, Inc.
BCOV
– –
-20,000
Closed -$47K
FAM
1263
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,494
Closed -$73K
MFD
1264
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-22,960
Closed -$172K
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,750
Closed -$146K
CBH
1266
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
– –
-21,257
Closed -$192K
FSD
1267
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-17,764
Closed -$219K
WIRE
1268
DELISTED
Encore Wire Corp
WIRE
– –
-4,725
Closed -$1.37M
47 48 49 50
51

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SI
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CIA
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JGC
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PWP
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RBA
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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.