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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
Cap. Flow
+$625M
Cap. Flow %
34.59%
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.4M
3
AAPL icon
Apple
AAPL
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
ACM icon
Aecom
ACM
+$2.81M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
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
VLO icon
626
Valero Energy
VLO
$112B
$439K 0.02%
6,127
+385
+7% +$26.2K
VTEB icon
627
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$439K 0.02%
8,034
– –
CHIK
628
DELISTED
Global X MSCI China Information Technology ETF
CHIK
$439K 0.02%
14,485
+8,087
+126% +$276K
CHIQ icon
629
Global X MSCI China Consumer Discretionary ETF
CHIQ
$108M
$438K 0.02%
13,091
+7,089
+118% +$268K
SZNE
630
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$438K 0.02%
12,340
-285
-2% -$9.57K
TRV icon
631
Travelers Companies
TRV
$76.5B
$437K 0.02%
2,907
+78
+3% +$11.5K
SPR
632
DELISTED
Spirit AeroSystems
SPR
$436K 0.02%
+8,953
New +$383K
DGX icon
633
Quest Diagnostics
DGX
$26B
$435K 0.02%
3,391
+1,415
+72% +$174K
HPQ icon
634
HP
HPQ
$29.2B
$434K 0.02%
13,657
+210
+2% +$5.8K
MVF
635
DELISTED
BlackRock MuniVest Fund
MVF
$432K 0.02%
46,400
– –
PENN icon
636
PENN Entertainment
PENN
$2.3B
$432K 0.02%
+4,120
New +$456K
WPM icon
637
Wheaton Precious Metals
WPM
$71.2B
$431K 0.02%
11,274
+2,952
+35% +$117K
SNA icon
638
Snap-on
SNA
$19.5B
$429K 0.02%
1,858
+66
+4% +$13K
RGA icon
639
Reinsurance Group of America
RGA
$16B
$426K 0.02%
3,383
-4
-0.1% -$475
BTZ icon
640
BlackRock Credit Allocation Income Trust
BTZ
$923M
$421K 0.02%
28,645
+2,578
+10% +$38K
JEF icon
641
Jefferies Financial Group
JEF
$12.7B
$421K 0.02%
14,638
-1,874
-11% -$51.1K
MTZ icon
642
MasTec
MTZ
$19.3B
$420K 0.02%
4,482
+152
+4% +$13K
YUM icon
643
Yum! Brands
YUM
$39.6B
$420K 0.02%
3,879
+1,246
+47% +$132K
STWD icon
644
Starwood Property Trust
STWD
$5.87B
$419K 0.02%
16,947
+369
+2% +$7.99K
ES icon
645
Eversource Energy
ES
$26.5B
$417K 0.02%
4,818
+1,727
+56% +$147K
PARA
646
DELISTED
Paramount Global Class B
PARA
$416K 0.02%
9,218
-9,927
-52% -$606K
THW
647
abrdn World Healthcare Fund
THW
$555M
$415K 0.02%
27,570
+9,032
+49% +$146K
CHIS
648
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$415K 0.02%
+13,131
New +$460K
BLV icon
649
Vanguard Long-Term Bond ETF
BLV
$5.69B
$413K 0.02%
4,204
+25
+0.6% +$2.56K
BUD icon
650
AB InBev
BUD
$154B
$413K 0.02%
6,571
-2,445
-27% -$158K
24 25
26
27 28

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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.