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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
AUM
$1.81B
AUM Growth
+$665M
Cap. Flow
+$625M
Cap. Flow %
34.59%
Top 10 Hldgs %
30.13%
Holding
1,105
New
240
Increased
612
Reduced
169
Closed
34

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$44.4M
3
AAPL icon
Apple
AAPL
+$23.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.5M
5
AMZN icon
Amazon
AMZN
+$10.9M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
ACM icon
Aecom
ACM
+$2.81M
3
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.54M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Consumer Discretionary 8.33%
3 Financials 7.45%
4 Healthcare 7.21%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
226
KLA
KLAC
$266B
$1.47M 0.08%
44,330
+10,090
+29% +$304K
CL icon
227
Colgate-Palmolive
CL
$73.6B
$1.46M 0.08%
18,547
+2,546
+16% +$200K
ZS icon
228
Zscaler
ZS
$23.8B
$1.46M 0.08%
8,483
+4,546
+115% +$903K
TEAM icon
229
Atlassian
TEAM
$24.3B
$1.45M 0.08%
6,898
+376
+6% +$87.5K
EW icon
230
Edwards Lifesciences
EW
$47.8B
$1.45M 0.08%
17,371
+2,056
+13% +$174K
CLX icon
231
Clorox
CLX
$11.8B
$1.44M 0.08%
7,468
+489
+7% +$94.1K
PAVE icon
232
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.43M 0.08%
+56,970
New +$1.31M
GDX icon
233
VanEck Gold Miners ETF
GDX
$23.2B
$1.42M 0.08%
43,761
-2,435
-5% -$83K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.41M 0.08%
9,605
+2,769
+41% +$394K
O icon
235
Realty Income
O
$61.1B
$1.41M 0.08%
22,838
+6,191
+37% +$367K
STZ icon
236
Constellation Brands
STZ
$22.2B
$1.41M 0.08%
6,164
+2,316
+60% +$522K
TWTR
237
DELISTED
Twitter, Inc.
TWTR
$1.4M 0.08%
21,951
+7,285
+50% +$445K
BP icon
238
BP
BP
$109B
$1.39M 0.08%
57,244
+19,673
+52% +$474K
NUSC icon
239
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.39M 0.08%
32,371
+2,529
+8% +$107K
AWK icon
240
American Water Works
AWK
$26.3B
$1.39M 0.08%
9,287
+2,797
+43% +$424K
BIZD icon
241
VanEck BDC Income ETF
BIZD
$1.6B
$1.39M 0.08%
85,900
+4,842
+6% +$73.3K
MDLZ icon
242
Mondelez International
MDLZ
$77.9B
$1.39M 0.08%
23,686
+9,612
+68% +$543K
UFOX
243
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.38M 0.08%
39,217
+7,463
+24% +$262K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.38M 0.08%
27,137
+7,582
+39% +$385K
PSX icon
245
Phillips 66
PSX
$83.3B
$1.38M 0.08%
16,874
+3,539
+27% +$278K
MS icon
246
Morgan Stanley
MS
$337B
$1.37M 0.08%
17,677
+6,024
+52% +$462K
NVTA
247
DELISTED
Invitae Corporation
NVTA
$1.37M 0.08%
35,935
+26,303
+273% +$1.2M
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.37M 0.08%
+42,092
New +$1.36M
PAYX icon
249
Paychex
PAYX
$41.1B
$1.37M 0.08%
13,937
+6,034
+76% +$556K
CCL icon
250
Carnival Corporation Ltd
CCL
$37.1B
$1.36M 0.08%
51,414
+17,452
+51% +$412K
8 9
10
11 12

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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 Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

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.