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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
BGRN icon
151
iShares USD Green Bond ETF
BGRN
$506M
$2.37M 0.11%
43,263
+14,877
+52% +$812K
FISV
152
Fiserv Inc
FISV
$27B
$2.35M 0.11%
22,003
-655
-3% -$76.1K
AMAT icon
153
Applied Materials
AMAT
$375B
$2.35M 0.11%
16,500
+4,379
+36% +$588K
TSM icon
154
TSMC
TSM
$2.28T
$2.35M 0.11%
19,549
-1,264
-6% -$148K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$2.34M 0.11%
63,732
+9,814
+18% +$359K
EW icon
156
Edwards Lifesciences
EW
$50B
$2.33M 0.11%
22,495
+5,124
+29% +$483K
AIO
157
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
$2.33M 0.11%
83,945
+2,921
+4% +$79.4K
BND icon
158
Vanguard Total Bond Market
BND
$163B
$2.32M 0.11%
27,009
-8,491
-24% -$724K
USB icon
159
US Bancorp
USB
$97.4B
$2.3M 0.11%
40,366
+2,079
+5% +$122K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$2.3M 0.11%
16,705
+5,508
+49% +$757K
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$113M
$2.29M 0.11%
9,278
+2,373
+34% +$598K
CRWD icon
162
CrowdStrike
CRWD
$215B
$2.27M 0.11%
36,156
-264
-0.7% -$14.2K
PDO
163
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$2.25M 0.11%
97,201
-2,119
-2% -$44.4K
MGP
164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.23M 0.11%
60,967
+18,875
+45% +$672K
HACK icon
165
Amplify Cybersecurity ETF
HACK
$2.86B
$2.23M 0.11%
36,742
+16,127
+78% +$938K
TXN icon
166
Texas Instruments
TXN
$236B
$2.19M 0.1%
11,385
-627
-5% -$118K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.17M 0.1%
14,052
+4,447
+46% +$683K
NLY icon
168
Annaly Capital Management
NLY
$17.1B
$2.16M 0.1%
60,781
+1,975
+3% +$71.7K
MO icon
169
Altria Group
MO
$114B
$2.15M 0.1%
45,119
-2,536
-5% -$125K
CCI icon
170
Crown Castle
CCI
$32.3B
$2.14M 0.1%
10,969
-589
-5% -$110K
KMI icon
171
Kinder Morgan
KMI
$71.2B
$2.13M 0.1%
116,891
+14,283
+14% +$255K
SKYY icon
172
First Trust Cloud Computing ETF
SKYY
$3.3B
$2.13M 0.1%
20,068
-1,623
-7% -$163K
GOVT icon
173
iShares US Treasury Bond ETF
GOVT
$41.6B
$2.12M 0.1%
79,534
+645
+0.8% +$17K
QTEC icon
174
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$2.11M 0.1%
13,279
-312
-2% -$46.4K
IHI icon
175
iShares US Medical Devices ETF
IHI
$3.25B
$2.1M 0.1%
34,872
-1,014
-3% -$58.6K
5 6
7
8 9

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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.