Latest WEDBUSH SECURITIES INC Stock Portfolio
WEDBUSH SECURITIES INC Performance:
2024 Q3: 2.58%YTD: 9.74%2023: 15.66%
Performance for 2024 Q3 is 2.58%, and YTD is 9.74%, and 2023 is 15.66%.
About WEDBUSH SECURITIES INC and 13F Hedge Fund Stock Holdings
WEDBUSH SECURITIES INC is a hedge fund based in LOS ANGELES, CA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.5 Billions. In it's latest 13F Holdings report, WEDBUSH SECURITIES INC reported an equity portfolio of $2.7 Billions as of 30 Sep, 2024.
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 11.4% of it's portfolio in VANGUARD S&P 500 and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ENCORE WIRE CORP CHG (WIRE) and VANGUARD S&P 500 (IVOG) stocks. They significantly reduced their stock positions in SAP SE, ISHARES (IJR) and INVESCO S&P 500 EQUAL (CSD). WEDBUSH SECURITIES INC opened new stock positions in ISHARES FLOATING (AMPS), ISHARES (BGRN) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A (MSTR), VANGUARD (VTEB) and DECKERS OUTDOOR CORP (DECK).
The top stock holdings of WEDBUSH SECURITIES INC are VB, AAPL, NVDA. The fund has invested 11.4% of it's portfolio in VANGUARD S&P 500 and 8.4% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ENCORE WIRE CORP CHG (WIRE) and VANGUARD S&P 500 (IVOG) stocks. They significantly reduced their stock positions in SAP SE, ISHARES (IJR) and INVESCO S&P 500 EQUAL (CSD). WEDBUSH SECURITIES INC opened new stock positions in ISHARES FLOATING (AMPS), ISHARES (BGRN) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A (MSTR), VANGUARD (VTEB) and DECKERS OUTDOOR CORP (DECK).
WEDBUSH SECURITIES INC Annual Return Estimates Vs S&P 500
Our best estimate is that WEDBUSH SECURITIES INC made a return of 2.58% in the last quarter. In trailing 12 months, it's portfolio return was 16.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares floating | 3,966,000 |
| ishares | 2,937,000 |
| te connectivity plc | 1,457,000 |
| capital group | 1,358,000 |
| vanguard california | 1,044,000 |
| uranium energy corp | 909,000 |
| ishares iboxx $ | 860,000 |
| smucker jm company new | 831,000 |
New stocks bought by WEDBUSH SECURITIES INC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc cl a | 886 |
| vanguard | 386 |
| deckers outdoor corp | 340 |
| cintas corp | 309 |
| invesco | 308 |
| expeditors intl wash inc | 304 |
| ishares california | 278 |
| pennymac mortgage | 272 |
Additions to existing portfolio by WEDBUSH SECURITIES INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares | -82.32 |
| invesco s&p 500 equal | -78.29 |
| spdr dow jones | -65.00 |
| apollo global management | -57.29 |
| vanguard mid cap etf | -55.77 |
| linde plc new | -53.33 |
| comcast corp cl a new | -53.07 |
| t-mobile us inc | -50.72 |
WEDBUSH SECURITIES INC reduced stake in above stock
Sold off
Sector Distribution
WEDBUSH SECURITIES INC has about 41.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.2 |
| Technology | 22.6 |
| Consumer Cyclical | 6.7 |
| Consumer Defensive | 5.9 |
| Healthcare | 5.2 |
| Financial Services | 5.1 |
| Communication Services | 4.1 |
| Industrials | 4 |
| Energy | 2.3 |
| Utilities | 1.2 |
Market Cap. Distribution
WEDBUSH SECURITIES INC has about 55.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.1 |
| MEGA-CAP | 37 |
| LARGE-CAP | 18.3 |
| SMALL-CAP | 1.7 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 55.8% of the stocks held by WEDBUSH SECURITIES INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.2 |
| Others | 44.2 |
| RUSSELL 2000 | 2.6 |
WEDBUSH SECURITIES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEDBUSH SECURITIES INC
WEDBUSH SECURITIES INC has 1097 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WEDBUSH SECURITIES INC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.40 | 972,457 | 226,583,000 | reduced | -6.93 | ||
| AAXJ | ishares | 0.28 | 68,872 | 7,619,000 | reduced | -0.22 | ||
| AAXJ | ishares national | 0.09 | 23,341 | 2,536,000 | added | 24.5 | ||
| AAXJ | ishares | 0.08 | 62,198 | 2,067,000 | added | 1.25 | ||
| AAXJ | ishares msci eafe | 0.06 | 28,337 | 1,630,000 | added | 25.03 | ||
| AAXJ | ishares | 0.05 | 15,063 | 1,443,000 | reduced | -43.44 | ||
| AAXJ | ishares california | 0.05 | 24,698 | 1,435,000 | added | 278 | ||
| AAXJ | ishares | 0.05 | 43,156 | 1,305,000 | added | 7.95 | ||
| AAXJ | ishares | 0.05 | 11,570 | 1,239,000 | added | 2.72 | ||
| AAXJ | ishares | 0.04 | 16,730 | 955,000 | reduced | -9.84 | ||
| AAXJ | ishares iboxx $ | 0.03 | 10,704 | 860,000 | new | |||
| AAXJ | ishares | 0.03 | 14,133 | 744,000 | added | 4.45 | ||
| AAXJ | ishares msci eafe | 0.03 | 6,508 | 701,000 | added | 12.81 | ||
| ABBV | abbvie inc | 0.66 | 90,034 | 17,780,000 | reduced | -11.55 | ||
| ABC | cencora inc | 0.07 | 8,133 | 1,831,000 | reduced | -0.07 | ||
| ABNB | airbnb inc | 0.03 | 7,174 | 910,000 | reduced | -1.21 | ||
| ABT | abbott laboratories | 0.19 | 45,387 | 5,175,000 | reduced | -11.4 | ||
| ACES | alps | 0.03 | 15,343 | 680,000 | unchanged | 0.00 | ||
| ACGL | arch capital group ltd | 0.04 | 9,816 | 1,098,000 | added | 0.13 | ||
| ACIO | defiance connective | 0.03 | 17,853 | 774,000 | added | 1.28 | ||