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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
+8.01%
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
$2.12B
AUM Growth
+$310M
Cap. Flow
+$172M
Cap. Flow %
8.15%
Top 10 Hldgs %
30.51%
Holding
1,206
New
135
Increased
542
Reduced
389
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.1M
2
AMZN icon
Amazon
AMZN
+$12M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.95M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.75M

Top Sells

Rank Stock Value
1
SDHY
PGIM Short Duration High Yield Opportunities Fund
SDHY
+$4.14M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.52M
3
PTA icon
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
+$3.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2M
5
LMT icon
Lockheed Martin
LMT
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.03%
2 Technology 17.62%
3 Consumer Discretionary 8.62%
4 Financials 7.44%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACES icon
526
ALPS Clean Energy ETF
ACES
$114M
$640K 0.03%
8,448
+373
+5% +$26.6K
IQI icon
527
Invesco Quality Municipal Securities
IQI
$529M
$639K 0.03%
47,357
– –
VTWO icon
528
Vanguard Russell 2000 ETF
VTWO
$17.3B
$639K 0.03%
6,900
+726
+12% +$65.9K
NXJ
529
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$638K 0.03%
40,935
+1,905
+5% +$28.7K
HASI icon
530
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$625K 0.03%
11,123
+422
+4% +$21.9K
NTLA icon
531
Intellia Therapeutics
NTLA
$1.79B
$622K 0.03%
3,841
-5,146
-57% -$401K
DLY
532
DoubleLine Yield Opportunities Fund
DLY
$672M
$621K 0.03%
31,055
-14,125
-31% -$279K
FFC
533
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$621K 0.03%
27,330
-595
-2% -$13.6K
FBIN icon
534
Fortune Brands Innovations
FBIN
$5.04B
$619K 0.03%
7,272
+3,283
+82% +$287K
MAPS
535
DELISTED
WM TECHNOLOGY INC A
MAPS
$619K 0.03%
34,672
+7,172
+26% +$125K
PML
536
PIMCO Municipal Income Fund II
PML
$480M
$618K 0.03%
40,974
-142
-0.3% -$2.1K
PPG icon
537
PPG Industries
PPG
$24.4B
$617K 0.03%
3,636
+46
+1% +$7.89K
FFTY icon
538
CapForce IBD 50 ETF
FFTY
$78M
$616K 0.03%
+13,293
New +$602K
SEDG icon
539
SolarEdge
SEDG
$2.24B
$612K 0.03%
2,213
+5
+0.2% +$1.26K
VOD icon
540
Vodafone
VOD
$40.1B
$611K 0.03%
35,661
+90
+0.3% +$1.69K
BL icon
541
BlackLine
BL
$1.75B
$610K 0.03%
5,478
+185
+3% +$20.2K
ROP icon
542
Roper Technologies
ROP
$39.1B
$610K 0.03%
1,297
-35
-3% -$15.5K
WEC icon
543
WEC Energy
WEC
$34.9B
$610K 0.03%
6,859
-1,811
-21% -$171K
AB icon
544
AllianceBernstein
AB
$3.42B
$609K 0.03%
13,077
-2,075
-14% -$90.4K
AI icon
545
C3.ai
AI
$1.68B
$609K 0.03%
9,743
+1,065
+12% +$66.2K
FPEI icon
546
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$609K 0.03%
29,451
-4,078
-12% -$83.7K
WST icon
547
West Pharmaceutical
WST
$23.8B
$609K 0.03%
1,697
+102
+6% +$33.7K
NMCO icon
548
Nuveen Municipal Credit Opportunities Fund
NMCO
$570M
$608K 0.03%
39,427
-16,316
-29% -$243K
RFM
549
RiverNorth Flexible Municipal Income Fund
RFM
$86.2M
$608K 0.03%
25,712
-2,482
-9% -$58.2K
SYY icon
550
Sysco
SYY
$38.3B
$608K 0.03%
7,822
+221
+3% +$17.8K
20 21
22
23 24

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Wedbush Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Wedbush Securities held 1,206 positions worth $2.12B, up 17% from $1.81B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wedbush Securities deployed $172M of net new capital in Q2 2021, opening 135 new positions and adding to 542 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 159,495 shares worth $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.52M trimmed.

  • Wedbush Securities's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 159,495 shares worth $4.42M.
  • Wedbush Securities added most to Apple in Q2 2021, an estimated $21.1M increase.
  • Wedbush Securities's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.52M.
  • Wedbush Securities fully exited PGIM Short Duration High Yield Opportunities Fund in Q2 2021, selling an estimated $4.14M.
  • Wedbush Securities's ten largest holdings make up 31% of its $2.12B portfolio in Q2 2021.
  • Wedbush Securities opened 135 new positions and closed 50 in Q2 2021.
  • Wedbush Securities's portfolio value rose 17% quarter-over-quarter to $2.12B.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.