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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
+4.9%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$1.81B
AUM Growth
+$665M
(+58%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
Aecom
ACM
|
+$2.81M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$1.54M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.01% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Financials | 7.45% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
501
PIMCO Municipal Income Fund II
PML
$470M
| $612K | 0.03% |
41,116
+9,216
| +29% | +$135K |
|
502
AllianceBernstein
AB
$3.39B
| $606K | 0.03% |
15,152
+4,340
| +40% | +$163K |
|
503
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $606K | 0.03% |
+15,480
| New | +$602K |
|
504
Amplify Online Retail ETF
IBUY
$119M
| $603K | 0.03% |
4,852
+862
| +22% | +$110K |
|
505
State Street Blackstone Senior Loan ETF
SRLN
$5.55B
| $602K | 0.03% |
13,158
+2,470
| +23% | +$113K |
|
506
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $600K | 0.03% |
10,701
+2,871
| +37% | +$173K |
|
507
AES
AES
$10.6B
| $599K | 0.03% |
22,332
+8,757
| +65% | +$233K |
|
508
Invesco Food & Beverage ETF
PBJ
$88.2M
| $599K | 0.03% |
14,963
+3,705
| +33% | +$142K |
|
509
Sysco
SYY
$39.1B
| $598K | 0.03% |
7,601
+129
| +2% | +$10K |
|
510
PennantPark Floating Rate Capital
PFLT
$709M
| $597K | 0.03% |
50,236
+6,759
| +16% | +$79.1K |
|
|
LEG
511
DELISTED
Leggett & Platt
LEG
| $596K | 0.03% |
13,051
+769
| +6% | +$34.2K |
|
512
NXP Semiconductors
NXPI
$56.3B
| $595K | 0.03% |
2,955
+1,277
| +76% | +$233K |
|
513
Vanguard Health Care ETF
VHT
$18.9B
| $594K | 0.03% |
2,598
+329
| +14% | +$75.5K |
|
514
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $593K | 0.03% |
6,805
+592
| +10% | +$51.5K |
|
515
Viatris
VTRS
$19B
| $592K | 0.03% |
42,387
+17,732
| +72% | +$289K |
|
516
OneMain Financial
OMF
$7.2B
| $589K | 0.03% |
10,969
+1,445
| +15% | +$74.6K |
|
517
Gabelli Dividend & Income Trust
GDV
$2.58B
| $588K | 0.03% |
24,527
+4,034
| +20% | +$92.2K |
|
|
RDS.A
518
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $588K | 0.03% |
14,997
+2,220
| +17% | +$89.4K |
|
519
Marriott International
MAR
$86.4B
| $585K | 0.03% |
3,952
+910
| +30% | +$124K |
|
520
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $584K | 0.03% |
12,013
-988
| -8% | -$48.2K |
|
521
Ross Stores
ROST
$72B
| $582K | 0.03% |
4,850
-54
| -1% | -$6.4K |
|
522
British American Tobacco
BTI
$117B
| $578K | 0.03% |
14,914
+2,877
| +24% | +$108K |
|
523
CPS Technologies
CPSH
$74.8M
| $576K | 0.03% |
44,000
-13,000
| -23% | -$181K |
|
524
Seagate
STX
$201B
| $575K | 0.03% |
7,485
-85
| -1% | -$5.92K |
|
525
BlackLine
BL
$1.71B
| $574K | 0.03% |
5,293
-267
| -5% | -$33.3K |
|
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Wedbush Securities's Q1 2021 Portfolio in Review
As of Q1 2021, Wedbush Securities held 1,105 positions worth $1.81B, up 58% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Wedbush Securities deployed $625M of net new capital in Q1 2021, opening 240 new positions and adding to 612 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 35,360 shares worth $3.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $3.7M trimmed.
- Wedbush Securities's largest Q1 2021 buy was iShares Short-Term National Muni Bond ETF: 35,360 shares worth $3.81M.
- Wedbush Securities added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $211M increase.
- Wedbush Securities's biggest Q1 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $3.7M.
- Wedbush Securities fully exited Aecom in Q1 2021, selling an estimated $2.81M.
- Wedbush Securities's ten largest holdings make up 30% of its $1.81B portfolio in Q1 2021.
- Wedbush Securities opened 240 new positions and closed 34 in Q1 2021.
- Wedbush Securities's portfolio value rose 58% quarter-over-quarter to $1.81B.
Based on Wedbush Securities's 13F filing for Q1 2021, filed 26 Apr 2021.