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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
HUM icon
701
Humana
HUM
$48B
$370K 0.02%
882
+32
+4% +$12.8K
IGIB icon
702
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$370K 0.02%
6,248
+62
+1% +$3.75K
IWB icon
703
iShares Russell 1000 ETF
IWB
$48.8B
$370K 0.02%
1,651
– –
KALA icon
704
KALA BIO
KALA
$10.8M
$370K 0.02%
22
+13
+144% +$254K
SEIC icon
705
SEI Investments
SEIC
$12.9B
$370K 0.02%
6,079
+681
+13% +$39.9K
VIXY icon
706
ProShares VIX Short-Term Futures ETF
VIXY
$217M
$370K 0.02%
494
+11
+2% +$11.2K
APO icon
707
Apollo Global Management
APO
$77.3B
$369K 0.02%
+7,841
New +$381K
IWO icon
708
iShares Russell 2000 Growth ETF
IWO
$14.4B
$369K 0.02%
+1,227
New +$381K
VMO icon
709
Invesco Municipal Opportunity Trust
VMO
$635M
$369K 0.02%
28,030
+13,421
+92% +$175K
HEI icon
710
HEICO Corp
HEI
$43.6B
$367K 0.02%
2,916
-22
-0.7% -$2.83K
VGIT icon
711
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$367K 0.02%
5,460
+2,370
+77% +$162K
EPZM
712
DELISTED
Epizyme, Inc
EPZM
$366K 0.02%
+41,983
New +$434K
FTA icon
713
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$365K 0.02%
+5,741
New +$343K
IWP icon
714
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$365K 0.02%
+3,574
New +$374K
JFR icon
715
Nuveen Floating Rate Income Fund
JFR
$1.23B
$364K 0.02%
37,700
– –
ALLY icon
716
Ally Financial
ALLY
$12.7B
$362K 0.02%
8,000
– –
NAN icon
717
Nuveen New York Quality Municipal Income Fund
NAN
$358M
$361K 0.02%
+25,300
New +$359K
IYG icon
718
iShares US Financial Services ETF
IYG
$2.2B
$360K 0.02%
6,309
+1,212
+24% +$65.6K
MDIV icon
719
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$360K 0.02%
22,273
+2,960
+15% +$46.3K
ETY icon
720
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$359K 0.02%
28,135
+2,765
+11% +$34.6K
THC icon
721
Tenet Healthcare
THC
$21.7B
$359K 0.02%
+6,900
New +$349K
XPEV icon
722
XPeng
XPEV
$10.1B
$359K 0.02%
+9,840
New +$409K
ALK icon
723
Alaska Air
ALK
$4.5B
$358K 0.02%
5,172
+631
+14% +$37.9K
MSEX icon
724
Middlesex Water
MSEX
$1.09B
$358K 0.02%
4,533
+17
+0.4% +$1.29K
NKG
725
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$358K 0.02%
+27,500
New +$355K
27 28
29
30 31

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MPWT
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SC
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BOK
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CIP
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FCH
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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.