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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
KO icon
51
Coca-Cola
KO
$380B
$6.57M 0.31%
121,498
+28,330
+30% +$1.54M
XOM icon
52
ExxonMobil
XOM
$661B
$6.53M 0.31%
103,518
+16,183
+19% +$966K
PEP icon
53
PepsiCo
PEP
$189B
$6.09M 0.29%
41,088
+382
+0.9% +$55.7K
AMGN icon
54
Amgen
AMGN
$213B
$6.05M 0.29%
24,827
+7,297
+42% +$1.8M
AIVC
55
Amplify Bloomberg AI Equal Weight ETF
AIVC
$135M
$5.99M 0.28%
115,332
-2,103
-2% -$103K
AVGO icon
56
Broadcom
AVGO
$1.75T
$5.73M 0.27%
120,080
+3,110
+3% +$144K
ROKU icon
57
Roku
ROKU
$23.1B
$5.72M 0.27%
12,460
-493
-4% -$174K
WMT icon
58
Walmart Inc
WMT
$841B
$5.59M 0.26%
128,814
+29,118
+29% +$1.36M
NDMO icon
59
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$588M
$5.58M 0.26%
330,773
-10,397
-3% -$172K
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$5.56M 0.26%
64,562
-15,862
-20% -$1.37M
DIA icon
61
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.36M 0.25%
15,525
-9
-0.1% -$3.07K
INTC icon
62
Intel
INTC
$552B
$5.33M 0.25%
94,915
+2,545
+3% +$149K
CAT icon
63
Caterpillar
CAT
$378B
$5.12M 0.24%
23,514
+6,290
+37% +$1.45M
MCD icon
64
McDonald's
MCD
$181B
$4.98M 0.24%
21,555
+1,747
+9% +$407K
AMD icon
65
Advanced Micro Devices
AMD
$826B
$4.9M 0.23%
52,127
+16,837
+48% +$1.36M
NFLX icon
66
Netflix
NFLX
$320B
$4.89M 0.23%
92,500
+16,700
+22% +$854K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$4.87M 0.23%
58,902
+36,837
+167% +$3.05M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.79M 0.23%
53,299
+16,772
+46% +$1.5M
NKE icon
69
Nike
NKE
$56.5B
$4.74M 0.22%
30,666
-1,500
-5% -$202K
GS icon
70
Goldman Sachs
GS
$302B
$4.67M 0.22%
12,300
-425
-3% -$152K
LOW icon
71
Lowe's Companies
LOW
$113B
$4.59M 0.22%
23,680
+6,889
+41% +$1.35M
IWM icon
72
iShares Russell 2000 ETF
IWM
$80.1B
$4.49M 0.21%
19,567
+556
+3% +$125K
WFC icon
73
Wells Fargo
WFC
$266B
$4.47M 0.21%
98,811
+5,214
+6% +$233K
BABA icon
74
Alibaba
BABA
$280B
$4.46M 0.21%
19,667
+547
+3% +$122K
PTBD icon
75
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$4.42M 0.21%
+159,495
New +$4.39M
1 2
3
4 5

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JGC
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MPWT
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SC
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BOK
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SW
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CIP
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FCH
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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.