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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
(+17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
1,206
New
135
Increased
542
Reduced
389
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.1M |
| 2 |
Amazon
AMZN
|
+$12M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$8.14M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$7.95M |
| 5 |
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 |
Invesco QQQ Trust
QQQ
|
+$3.52M |
| 3 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
|
+$3.5M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Cerence
CRNC
$374M
| $357K | 0.02% |
3,350
-6,238
| -65% | -$614K |
|
777
Invesco Preferred ETF
PGX
$3.7B
| $357K | 0.02% |
23,295
+260
| +1% | +$3.93K |
|
778
ProShares Pet Care ETF
PAWZ
$32.9M
| $355K | 0.02% |
+4,379
| New | +$338K |
|
779
American Airlines Group
AAL
$8.55B
| $354K | 0.02% |
16,704
+4,600
| +38% | +$104K |
|
|
PFD
780
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $354K | 0.02% |
21,211
| – | – |
|
781
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $351K | 0.02% |
6,627
+2
| +0% | +$103 |
|
|
CHIK
782
DELISTED
Global X MSCI China Information Technology ETF
CHIK
| $351K | 0.02% |
10,594
-3,891
| -27% | -$121K |
|
783
Dine Brands
DIN
$391M
| $348K | 0.02% |
3,900
-30
| -0.8% | -$2.78K |
|
|
EA
784
DELISTED
Electronic Arts
EA
| $348K | 0.02% |
2,417
-60
| -2% | -$8.51K |
|
785
Aptiv
APTV
$9.5B
| $347K | 0.02% |
2,205
-217
| -9% | -$31.8K |
|
786
Aon
AON
$67B
| $346K | 0.02% |
1,450
-26
| -2% | -$6.35K |
|
787
Global X Cybersecurity ETF
BUG
$1.62B
| $346K | 0.02% |
+12,000
| New | +$326K |
|
788
Corteva
CTVA
$57.3B
| $346K | 0.02% |
7,805
+542
| +7% | +$25K |
|
|
GLO
789
Clough Global Opportunities Fund
GLO
$242M
| $346K | 0.02% |
28,622
+2,526
| +10% | +$31.7K |
|
790
Principal Financial Group
PFG
$24.6B
| $346K | 0.02% |
5,483
+4
| +0.1% | +$256 |
|
791
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $346K | 0.02% |
4,660
-312
| -6% | -$23.4K |
|
792
CDW
CDW
$18.1B
| $344K | 0.02% |
1,967
+8
| +0.4% | +$1.38K |
|
793
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
| $343K | 0.02% |
+14,520
| New | +$330K |
|
794
Blink Charging
BLNK
$83.2M
| $342K | 0.02% |
8,298
-1,152
| -12% | -$42.7K |
|
795
Magnite
MGNI
$3.4B
| $342K | 0.02% |
10,113
+905
| +10% | +$30.7K |
|
796
Amplify Junior Silver Miners ETF
SILJ
$4.14B
| $342K | 0.02% |
22,468
-11,750
| -34% | -$191K |
|
797
Wendy's
WEN
$1.45B
| $342K | 0.02% |
14,601
+518
| +4% | +$11.9K |
|
798
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
| $341K | 0.02% |
3,107
-730
| -19% | -$75.4K |
|
799
MSCI
MSCI
$40.1B
| $340K | 0.02% |
637
+18
| +3% | +$8.58K |
|
800
Mitek Systems
MITK
$805M
| $338K | 0.02% |
17,575
+2,800
| +19% | +$47.1K |
|
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BOK
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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.