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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
HON icon
151
Honeywell
HON
$77.1B
$2.62M 0.1%
13,450
-2,599
-16% -$504K
YYY icon
152
Amplify CEF High Income ETF
YYY
$725M
$2.61M 0.1%
211,758
+17,666
+9% +$213K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.58M 0.1%
142,883
+784
+0.6% +$13.8K
XEL icon
154
Xcel Energy
XEL
$51B
$2.56M 0.1%
39,248
-7,878
-17% -$467K
KKR icon
155
KKR & Co
KKR
$89.2B
$2.56M 0.1%
19,605
-666
-3% -$78.8K
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.1B
$2.54M 0.09%
23,341
+4,593
+24% +$495K
TT icon
157
Trane Technologies
TT
$106B
$2.52M 0.09%
6,496
-985
-13% -$342K
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$2.52M 0.09%
132,091
-1,345
-1% -$25.1K
GE icon
159
GE Aerospace
GE
$367B
$2.52M 0.09%
13,358
-3,383
-20% -$573K
VTHR icon
160
Vanguard Russell 3000 ETF
VTHR
$4.63B
$2.5M 0.09%
9,846
-300
-3% -$73.3K
PSX icon
161
Phillips 66
PSX
$82.9B
$2.49M 0.09%
18,916
-1,829
-9% -$247K
MU icon
162
Micron Technology
MU
$1.04T
$2.41M 0.09%
23,205
+5,448
+31% +$570K
SYK icon
163
Stryker
SYK
$127B
$2.4M 0.09%
6,647
-1,652
-20% -$570K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
$2.39M 0.09%
81,964
-37,944
-32% -$1.11M
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.38M 0.09%
40,780
+867
+2% +$48.7K
TMO icon
166
Thermo Fisher Scientific
TMO
$211B
$2.36M 0.09%
3,809
-493
-11% -$292K
CI icon
167
Cigna
CI
$76.6B
$2.35M 0.09%
6,790
-1,540
-18% -$530K
VO icon
168
Vanguard Mid-Cap ETF
VO
$106B
$2.34M 0.09%
35,416
-44,656
-56% -$2.8M
RITM icon
169
Rithm Capital
RITM
$5.09B
$2.31M 0.09%
203,758
+50,332
+33% +$573K
BKLN icon
170
Invesco Senior Loan ETF
BKLN
$6.97B
$2.29M 0.09%
109,045
+82,344
+308% +$1.73M
COP icon
171
ConocoPhillips
COP
$147B
$2.29M 0.09%
21,765
-3,371
-13% -$370K
LULU icon
172
lululemon athletica
LULU
$13B
$2.29M 0.08%
8,428
+489
+6% +$130K
SDVY icon
173
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.28M 0.08%
62,746
+5,166
+9% +$180K
TTD icon
174
Trade Desk
TTD
$8.13B
$2.25M 0.08%
20,490
-2,723
-12% -$272K
INTC icon
175
Intel
INTC
$466B
$2.23M 0.08%
95,115
-61,902
-39% -$1.55M
5 6
7
8 9

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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.