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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
XEL icon
151
Xcel Energy
XEL
$47.6B
$2.41M 0.11%
38,607
+2,011
+5% +$136K
ZM icon
152
Zoom
ZM
$28.1B
$2.4M 0.11%
9,174
+530
+6% +$179K
PLTR icon
153
Palantir
PLTR
$407B
$2.39M 0.11%
99,548
+4,957
+5% +$121K
LULU icon
154
lululemon athletica
LULU
$11B
$2.37M 0.11%
5,865
-1,785
-23% -$715K
PDO
155
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.36M 0.11%
112,366
+15,165
+16% +$326K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$2.33M 0.11%
17,229
+524
+3% +$73K
ZS icon
157
Zscaler
ZS
$27.1B
$2.27M 0.11%
8,665
-435
-5% -$109K
MRNA icon
158
Moderna
MRNA
$54.1B
$2.25M 0.11%
5,842
+422
+8% +$156K
CRWD icon
159
CrowdStrike
CRWD
$213B
$2.25M 0.11%
36,576
+420
+1% +$27.1K
ABNB icon
160
Airbnb
ABNB
$100B
$2.24M 0.11%
13,327
+862
+7% +$132K
TSM icon
161
TSMC
TSM
$2.26T
$2.23M 0.11%
19,946
+397
+2% +$46.6K
TXN icon
162
Texas Instruments
TXN
$239B
$2.22M 0.11%
11,536
+151
+1% +$28.8K
HACK icon
163
Amplify Cybersecurity ETF
HACK
$2.88B
$2.22M 0.11%
36,430
-312
-0.8% -$19.6K
AIO
164
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$887M
$2.21M 0.11%
83,029
-916
-1% -$25.1K
BBN icon
165
BlackRock Taxable Municipal Bond Trust
BBN
$955M
$2.18M 0.1%
84,557
+16,196
+24% +$426K
KMI icon
166
Kinder Morgan
KMI
$69.9B
$2.17M 0.1%
129,965
+13,074
+11% +$222K
FDX icon
167
FedEx
FDX
$73.2B
$2.17M 0.1%
9,905
+393
+4% +$107K
BABA icon
168
Alibaba
BABA
$272B
$2.16M 0.1%
14,620
-5,047
-26% -$918K
AWK icon
169
American Water Works
AWK
$27.9B
$2.13M 0.1%
12,580
+1,162
+10% +$203K
QTEC icon
170
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.66B
$2.12M 0.1%
13,447
+168
+1% +$27.3K
FTCS icon
171
First Trust Capital Strength ETF
FTCS
$7.65B
$2.11M 0.1%
28,175
+8,249
+41% +$643K
TWLO icon
172
Twilio
TWLO
$34.9B
$2.1M 0.1%
6,572
-611
-9% -$222K
FDN icon
173
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$2.08M 0.1%
8,834
+756
+9% +$185K
NLY icon
174
Annaly Capital Management
NLY
$17B
$2.08M 0.1%
61,859
+1,078
+2% +$37.1K
NAC icon
175
Nuveen California Quality Municipal Income Fund
NAC
$1.72B
$2.08M 0.1%
132,711
+9,462
+8% +$151K
5 6
7
8 9

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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.