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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
APTS
951
DELISTED
Preferred Apartment Communities, Inc.
APTS
$250K 0.01%
25,604
-9
-0% -$91
EDU icon
952
New Oriental
EDU
$9.1B
$249K 0.01%
3,040
+688
+29% +$83.5K
VBK icon
953
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$249K 0.01%
858
-2,541
-75% -$711K
MNRL
954
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$249K 0.01%
+11,688
New +$212K
CFA icon
955
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$247K 0.01%
3,465
-14
-0.4% -$985
CHTR icon
956
Charter Communications
CHTR
$17.4B
$247K 0.01%
342
+16
+5% +$10.8K
STIP icon
957
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$247K 0.01%
2,319
-24
-1% -$2.55K
TD icon
958
Toronto Dominion Bank
TD
$197B
$247K 0.01%
3,524
+124
+4% +$8.68K
DEM icon
959
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$246K 0.01%
5,395
-875
-14% -$40.1K
FOXF icon
960
Fox Factory Holding Corp
FOXF
$852M
$246K 0.01%
1,582
– –
HBAN icon
961
Huntington Bancshares
HBAN
$33.9B
$245K 0.01%
17,141
-376
-2% -$5.75K
IEF icon
962
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$243K 0.01%
2,108
-520
-20% -$59.5K
LI icon
963
Li Auto
LI
$12.2B
$243K 0.01%
+6,950
New +$163K
FAN icon
964
First Trust Global Wind Energy ETF
FAN
$248M
$242K 0.01%
11,263
-36
-0.3% -$784
MAR icon
965
Marriott International
MAR
$85.7B
$242K 0.01%
1,769
-2,183
-55% -$315K
MED icon
966
Medifast
MED
$136M
$242K 0.01%
+856
New +$232K
ACV
967
Virtus Diversified Income & Convertible Fund
ACV
$275M
$241K 0.01%
6,935
+362
+6% +$12K
IDCC icon
968
InterDigital
IDCC
$8.8B
$241K 0.01%
+3,305
New +$244K
LYFT icon
969
Lyft
LYFT
$6.15B
$241K 0.01%
3,979
+126
+3% +$7.25K
PSNL icon
970
Personalis
PSNL
$1.77B
$241K 0.01%
9,518
-4,082
-30% -$93.4K
DPG
971
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$239K 0.01%
16,700
+111
+0.7% +$1.61K
SOFI icon
972
SoFi Technologies
SOFI
$23.3B
$239K 0.01%
12,460
-20,700
-62% -$384K
VXX icon
973
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$130M
$239K 0.01%
507
+124
+32% +$73.9K
JMIA
974
Jumia Technologies
JMIA
$967M
$238K 0.01%
7,850
+400
+5% +$12.1K
PLD icon
975
Prologis
PLD
$132B
$238K 0.01%
1,988
-275
-12% -$32.1K
37 38
39
40 41

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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.