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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
AMAT icon
201
Applied Materials
AMAT
$400B
$1.88M 0.07%
9,312
-8,929
-49% -$1.83M
SO icon
202
Southern Company
SO
$110B
$1.88M 0.07%
20,792
-2,250
-10% -$192K
NOC icon
203
Northrop Grumman
NOC
$77.9B
$1.87M 0.07%
3,548
-136
-4% -$66.6K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.87M 0.07%
29,659
-1,781
-6% -$107K
HSY icon
205
Hershey
HSY
$36.3B
$1.86M 0.07%
9,681
+1,641
+20% +$319K
IYW icon
206
iShares US Technology ETF
IYW
$23.3B
$1.86M 0.07%
12,249
+3,221
+36% +$474K
CL icon
207
Colgate-Palmolive
CL
$73.7B
$1.85M 0.07%
17,847
+589
+3% +$60K
GSLC icon
208
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.85M 0.07%
16,379
+336
+2% +$36.5K
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$7.91B
$1.84M 0.07%
20,259
+2,204
+12% +$193K
COR icon
210
Cencora
COR
$60.8B
$1.83M 0.07%
8,133
-6
-0.1% -$1.39K
ADP icon
211
Automatic Data Processing
ADP
$102B
$1.83M 0.07%
6,608
-432
-6% -$113K
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.61B
$1.82M 0.07%
109,657
+13,799
+14% +$226K
THQ
213
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.81M 0.07%
82,149
+2,520
+3% +$53.9K
DUK icon
214
Duke Energy
DUK
$101B
$1.81M 0.07%
15,696
-4,220
-21% -$470K
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.79M 0.07%
10,013
-36,112
-78% -$6.17M
CTAS icon
216
Cintas
CTAS
$84.1B
$1.79M 0.07%
8,710
+198
+2% +$38.2K
FISV
217
Fiserv Inc
FISV
$28B
$1.79M 0.07%
9,950
-3,525
-26% -$581K
PDI icon
218
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.79M 0.07%
88,154
+19
+0% +$364
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.78M 0.07%
39,360
+2,733
+7% +$122K
MO icon
220
Altria Group
MO
$122B
$1.78M 0.07%
34,859
+6,755
+24% +$341K
FDX icon
221
FedEx
FDX
$74B
$1.77M 0.07%
6,482
-905
-12% -$263K
ARCC icon
222
Ares Capital
ARCC
$13.7B
$1.75M 0.07%
83,812
+3,076
+4% +$63.9K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.74M 0.06%
71,141
+9,072
+15% +$219K
PYPL icon
224
PayPal
PYPL
$49.9B
$1.73M 0.06%
22,224
-5,545
-20% -$371K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.73M 0.06%
8,713
-2,080
-19% -$396K
7 8
9
10 11

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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.