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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
(+58%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
34.59%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$44.4M |
| 3 |
Apple
AAPL
|
+$23.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$12.5M |
| 5 |
Amazon
AMZN
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
Aecom
ACM
|
+$2.81M |
| 3 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$1.54M |
| 4 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Otis Worldwide
OTIS
$26.4B
| $271K | 0.02% |
3,961
+697
| +21% | +$45.6K |
|
852
Plug Power
PLUG
$3.03B
| $271K | 0.02% |
7,575
-1,390
| -16% | -$71.7K |
|
|
HZNP
853
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $271K | 0.02% |
+2,943
| New | +$248K |
|
854
Alcon
ALC
$33.1B
| $270K | 0.02% |
3,841
+619
| +19% | +$43.8K |
|
855
ChargePoint
CHPT
$240M
| $270K | 0.02% |
+505
| New | +$341K |
|
856
M&T Bank
MTB
$34.4B
| $270K | 0.02% |
1,782
+62
| +4% | +$9.14K |
|
857
Donaldson
DCI
$10.4B
| $267K | 0.01% |
4,590
-8
| -0.2% | -$478 |
|
858
Consolidated Edison
ED
$39.8B
| $267K | 0.01% |
+3,576
| New | +$252K |
|
859
Cheniere Energy
LNG
$57B
| $267K | 0.01% |
+3,707
| New | +$253K |
|
860
FT Vest US Equity Deep Buffer ETF November
DNOV
$402M
| $266K | 0.01% |
7,805
| – | – |
|
861
Prospect Capital
PSEC
$1.12B
| $266K | 0.01% |
34,616
+8,630
| +33% | +$59.6K |
|
|
FIRY
862
Firy Inc
FIRY
$162M
| $266K | 0.01% |
+698
| New | +$401K |
|
863
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
| $266K | 0.01% |
+10,571
| New | +$259K |
|
864
Take-Two Interactive
TTWO
$39.5B
| $265K | 0.01% |
1,500
+93
| +7% | +$17.6K |
|
865
Exelixis
EXEL
$14.5B
| $264K | 0.01% |
11,700
| – | – |
|
|
JMIA
866
Jumia Technologies
JMIA
$1B
| $264K | 0.01% |
+7,450
| New | +$357K |
|
867
American States Water
AWR
$3.5B
| $263K | 0.01% |
3,472
+456
| +15% | +$35.1K |
|
868
VanEck Biotech ETF
BBH
$466M
| $263K | 0.01% |
1,498
| – | – |
|
|
CAN
869
Canaan Creative
CAN
$236M
| $263K | 0.01% |
+12,725
| New | +$190K |
|
870
Twist Bioscience
TWST
$8.26B
| $261K | 0.01% |
+2,105
| New | +$320K |
|
|
DVAX
871
DELISTED
Dynavax Technologies
DVAX
| $260K | 0.01% |
26,500
-3,000
| -10% | -$24.7K |
|
872
MSCI
MSCI
$40.3B
| $260K | 0.01% |
+619
| New | +$260K |
|
873
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
| $257K | 0.01% |
10,000
| – | – |
|
874
Chemed
CHE
$6.78B
| $256K | 0.01% |
556
-11
| -2% | -$5.39K |
|
875
Vanguard Industrials ETF
VIS
$7.87B
| $256K | 0.01% |
1,352
+51
| +4% | +$9.08K |
|
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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.