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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
DOW icon
126
Dow Inc
DOW
$21B
$3.21M 0.12%
58,665
-2,852
-5% -$151K
ETN icon
127
Eaton
ETN
$152B
$3.19M 0.12%
9,638
-2,860
-23% -$874K
HYLS icon
128
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$3.17M 0.12%
75,449
-1,089
-1% -$45.1K
TGT icon
129
Target
TGT
$63.5B
$3.12M 0.12%
20,043
-3,023
-13% -$450K
MOAT icon
130
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$3.08M 0.11%
31,776
+3,857
+14% +$353K
SPYD icon
131
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$3.06M 0.11%
66,921
+1,464
+2% +$63.6K
C icon
132
Citigroup
C
$222B
$3.05M 0.11%
48,766
-6,008
-11% -$372K
BLK icon
133
Blackrock
BLK
$164B
$3.01M 0.11%
3,168
-47
-1% -$40.7K
ULTA icon
134
Ulta Beauty
ULTA
$20.5B
$3.01M 0.11%
7,725
-1,215
-14% -$456K
EXPD icon
135
Expeditors International
EXPD
$22.6B
$2.98M 0.11%
22,675
+17,068
+304% +$2.09M
TSM icon
136
TSMC
TSM
$2.04T
$2.97M 0.11%
17,108
-835
-5% -$142K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$123B
$2.95M 0.11%
6,344
-247
-4% -$119K
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.94M 0.11%
+78,009
New +$2.88M
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$2.93M 0.11%
49,432
-1,542
-3% -$88K
WFC icon
140
Wells Fargo
WFC
$265B
$2.92M 0.11%
51,775
-17,365
-25% -$982K
GOF icon
141
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$2.89M 0.11%
183,350
+16,612
+10% +$255K
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$2.88M 0.11%
55,768
-4,346
-7% -$204K
UBER icon
143
Uber
UBER
$135B
$2.88M 0.11%
38,346
-27,193
-41% -$1.91M
FCX icon
144
Freeport-McMoran
FCX
$89.3B
$2.87M 0.11%
57,419
-11,460
-17% -$517K
ESGU icon
145
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.83M 0.11%
22,461
-79
-0.4% -$9.59K
USB icon
146
US Bancorp
USB
$99.6B
$2.77M 0.1%
60,599
-9,953
-14% -$437K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.76M 0.1%
35,349
-5,157
-13% -$386K
MDT icon
148
Medtronic
MDT
$108B
$2.74M 0.1%
30,460
-3,982
-12% -$335K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.74M 0.1%
43,943
+2,962
+7% +$179K
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.33B
$2.63M 0.1%
22,904
+6,198
+37% +$674K
4 5
6
7 8

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CIA
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JGC
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PWP
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RBA
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LNC
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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.