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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
-0.32%
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
$2.11B
AUM Growth
-$8.65M
Cap. Flow
+$15M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.28%
Holding
1,253
New
97
Increased
492
Reduced
474
Closed
86

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.25M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.83M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.47M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.99M
2
MSFT icon
Microsoft
MSFT
+$2.95M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.54M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$1.38M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.44%
2 Technology 17.76%
3 Consumer Discretionary 8.46%
4 Financials 7.51%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
901
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$274K 0.01%
2,722
+299
+12% +$30.2K
LRNZ icon
902
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.8M
$274K 0.01%
5,985
-225
-4% -$10.5K
RDS.B
903
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$272K 0.01%
+6,134
New +$243K
BYND icon
904
Beyond Meat
BYND
$187M
$271K 0.01%
86
-14
-14% -$51.4K
ED icon
905
Consolidated Edison
ED
$39.8B
$271K 0.01%
+3,738
New +$279K
KEY icon
906
KeyCorp
KEY
$23.2B
$271K 0.01%
+12,529
New +$253K
CELH icon
907
Celsius Holdings
CELH
$6.99B
$270K 0.01%
+9,006
New +$231K
PSA icon
908
Public Storage
PSA
$54.2B
$269K 0.01%
+905
New +$284K
RSPT icon
909
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$269K 0.01%
9,320
+1,870
+25% +$55.5K
AVLR
910
DELISTED
Avalara, Inc.
AVLR
$269K 0.01%
1,538
-54
-3% -$9.29K
ALGN icon
911
Align Technology
ALGN
$10.9B
$268K 0.01%
403
+37
+10% +$25.1K
PDP icon
912
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$268K 0.01%
3,000
– –
HSBC icon
913
HSBC
HSBC
$360B
$267K 0.01%
10,221
-776
-7% -$21.1K
MTB icon
914
M&T Bank
MTB
$34.4B
$267K 0.01%
1,790
+11
+0.6% +$1.52K
AWH
915
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$267K 0.01%
5,487
-180
-3% -$11.1K
Z icon
916
Zillow
Z
$7.23B
$266K 0.01%
3,017
+586
+24% +$59.3K
EWBC icon
917
East-West Bancorp
EWBC
$17.6B
$265K 0.01%
3,419
-470
-12% -$34.2K
PCEF icon
918
Invesco CEF Income Composite ETF
PCEF
$803M
$265K 0.01%
11,060
-1,200
-10% -$29.3K
SILJ icon
919
Amplify Junior Silver Miners ETF
SILJ
$4.19B
$265K 0.01%
22,468
– –
DRI icon
920
Darden Restaurants
DRI
$23.8B
$263K 0.01%
1,738
+1
+0.1% +$147
DRIV icon
921
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$263K 0.01%
9,584
-1,255
-12% -$35.4K
MGK icon
922
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$263K 0.01%
5,610
– –
OPEN icon
923
Opendoor
OPEN
$2.91B
$263K 0.01%
+13,223
New +$214K
JHMH
924
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$263K 0.01%
5,448
– –
ADM icon
925
Archer Daniels Midland
ADM
$41.7B
$262K 0.01%
4,372
-786
-15% -$47.1K
35 36
37
38 39

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Wedbush Securities's Q3 2021 Portfolio in Review

As of Q3 2021, Wedbush Securities held 1,253 positions worth $2.11B, down 0.41% from $2.12B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wedbush Securities's Q3 2021 filing shows 97 new, 492 increased, 474 reduced and 86 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF July: 19,597 shares worth $679K. The largest sale was iShares ESG Aware US Aggregate Bond ETF, an estimated $9.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wedbush Securities's largest Q3 2021 buy was FT Vest US Equity Buffer ETF July: 19,597 shares worth $679K.
  • Wedbush Securities added most to Vanguard Total Bond Market in Q3 2021, an estimated $10.3M increase.
  • Wedbush Securities's biggest Q3 2021 reduction was Microsoft, cutting an estimated $2.95M.
  • Wedbush Securities fully exited iShares ESG Aware US Aggregate Bond ETF in Q3 2021, selling an estimated $9.99M.
  • Wedbush Securities's ten largest holdings make up 31% of its $2.11B portfolio in Q3 2021.
  • Wedbush Securities opened 97 new positions and closed 86 in Q3 2021.
  • Wedbush Securities's portfolio value fell 0.41% quarter-over-quarter to $2.11B.

Based on Wedbush Securities's 13F filing for Q3 2021, filed 8 Oct 2021.