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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$307M 11.41%
582,713
-16,447
-3% -$8.36M
AAPL icon
2
Apple
AAPL
$4.89T
$227M 8.41%
972,457
-72,394
-7% -$16.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$123M 4.56%
1,011,489
-80,643
-7% -$9.53M
COST icon
4
Costco
COST
$415B
$104M 3.86%
117,498
-2,360
-2% -$2.05M
MSFT icon
5
Microsoft
MSFT
$2.84T
$92.9M 3.45%
215,918
-14,393
-6% -$6.15M
AMZN icon
6
Amazon
AMZN
$2.5T
$83.9M 3.11%
450,086
-18,314
-4% -$3.34M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$41.9M 1.55%
85,789
-26,053
-23% -$12.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$39.1M 1.45%
67,854
+2,190
+3% +$1.22M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$29.5M 1.09%
177,821
-34,487
-16% -$5.78M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$27.4M 1.02%
47,944
-9,115
-16% -$4.69M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 1.01%
47,413
-3,428
-7% -$1.9M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.9M 0.89%
51,917
-4,466
-8% -$1.97M
HD icon
13
Home Depot
HD
$332B
$21.1M 0.78%
52,053
-10,238
-16% -$3.73M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 0.7%
112,327
-8,304
-7% -$1.41M
TSLA icon
15
Tesla
TSLA
$1.24T
$18.4M 0.68%
70,345
-1,731
-2% -$395K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$18.3M 0.68%
182,132
+34,469
+23% +$3.47M
JPM icon
17
JPMorgan Chase
JPM
$939B
$18.2M 0.68%
86,474
-14,278
-14% -$3.01M
LLY icon
18
Eli Lilly
LLY
$1.07T
$18.2M 0.68%
20,559
-3,942
-16% -$3.54M
ABBV icon
19
AbbVie
ABBV
$458B
$17.8M 0.66%
90,034
-11,759
-12% -$2.19M
V icon
20
Visa
V
$677B
$16.9M 0.63%
61,395
-5,598
-8% -$1.51M
CVX icon
21
Chevron
CVX
$388B
$16.3M 0.6%
110,509
-5,371
-5% -$799K
XOM icon
22
ExxonMobil
XOM
$651B
$14.2M 0.53%
120,855
-12,719
-10% -$1.47M
BSTZ icon
23
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$14M 0.52%
727,366
+43,700
+6% +$835K
AMD icon
24
Advanced Micro Devices
AMD
$851B
$13.4M 0.5%
81,961
-1,740
-2% -$264K
CGDV icon
25
Capital Group Dividend Value ETF
CGDV
$36.6B
$12.8M 0.48%
352,260
+64,601
+22% +$2.24M
1
2 3 4 5

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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.