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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
+8.01%
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
$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 Technology 17.62%
2 Consumer Discretionary 8.62%
3 Financials 7.44%
4 Healthcare 6.97%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
226
Amplify Mobile Payments ETF
IPAY
$154M
$1.68M 0.08%
23,856
+958
+4% +$67K
PTLC icon
227
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.67M 0.08%
44,378
-30,085
-40% -$1.1M
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.67M 0.08%
16,300
+5,468
+50% +$560K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.1B
$1.66M 0.08%
14,198
+4,351
+44% +$508K
DG icon
230
Dollar General
DG
$25.9B
$1.66M 0.08%
7,649
+93
+1% +$19.5K
TEAM icon
231
Atlassian
TEAM
$22B
$1.64M 0.08%
6,401
-497
-7% -$116K
GPN icon
232
Global Payments
GPN
$22.1B
$1.63M 0.08%
8,709
+27
+0.3% +$5.43K
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.08%
8,069
+1,101
+16% +$230K
DLR icon
234
Digital Realty Trust
DLR
$73.7B
$1.63M 0.08%
10,807
-417
-4% -$63K
NDAQ icon
235
Nasdaq
NDAQ
$51.5B
$1.62M 0.08%
27,606
+13,155
+91% +$724K
APD icon
236
Air Products & Chemicals
APD
$66.3B
$1.62M 0.08%
5,620
+191
+4% +$56.1K
AEP icon
237
American Electric Power
AEP
$73.7B
$1.61M 0.08%
19,065
+369
+2% +$31.8K
F icon
238
Ford
F
$57.3B
$1.61M 0.08%
108,463
-29,422
-21% -$391K
DHR icon
239
Danaher
DHR
$135B
$1.6M 0.08%
6,732
-104
-2% -$23.1K
SMDV icon
240
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.59M 0.08%
25,024
-1,576
-6% -$104K
SO icon
241
Southern Company
SO
$110B
$1.57M 0.07%
25,982
+4,320
+20% +$276K
REGL icon
242
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.56M 0.07%
21,905
+109
+0.5% +$7.91K
CL icon
243
Colgate-Palmolive
CL
$72.6B
$1.55M 0.07%
19,069
+522
+3% +$42.7K
O icon
244
Realty Income
O
$61.2B
$1.55M 0.07%
23,901
+1,063
+5% +$69.8K
PSX icon
245
Phillips 66
PSX
$82.9B
$1.55M 0.07%
18,010
+1,136
+7% +$95.9K
DXCM icon
246
DexCom
DXCM
$27.6B
$1.54M 0.07%
14,456
+816
+6% +$78.4K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$1.54M 0.07%
24,686
+1,000
+4% +$61.6K
ETSY icon
248
Etsy
ETSY
$7.65B
$1.53M 0.07%
7,459
+2,535
+51% +$469K
COMT icon
249
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.53M 0.07%
44,268
+2,390
+6% +$78.1K
AXON
250
Axon Enterprise
AXON
$40.5B
$1.52M 0.07%
8,582
+2,441
+40% +$359K
8 9
10
11 12

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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 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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

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.