We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
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
$2.11B
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 Technology 17.76%
2 Consumer Discretionary 8.45%
3 Financials 7.51%
4 Healthcare 6.74%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$109B
$1.63M 0.08%
26,222
+240
+0.9% +$15.5K
ETSY icon
227
Etsy
ETSY
$7.96B
$1.61M 0.08%
7,757
+298
+4% +$60.4K
GPN icon
228
Global Payments
GPN
$23B
$1.61M 0.08%
10,190
+1,481
+17% +$257K
IAU icon
229
iShares Gold Trust
IAU
$63.4B
$1.59M 0.08%
47,709
+3,581
+8% +$122K
DG icon
230
Dollar General
DG
$27.2B
$1.58M 0.08%
7,448
-201
-3% -$45.4K
AEP icon
231
American Electric Power
AEP
$72.7B
$1.57M 0.07%
19,336
+271
+1% +$23.7K
U icon
232
Unity
U
$13.3B
$1.56M 0.07%
12,387
+985
+9% +$117K
BP icon
233
BP
BP
$109B
$1.56M 0.07%
57,204
+3,092
+6% +$77.5K
PPIH
234
Perma-Pipe International
PPIH
$207M
$1.54M 0.07%
198,872
+15,494
+8% +$110K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.54M 0.07%
15,728
-572
-4% -$58.8K
PARA
236
DELISTED
Paramount Global Class B
PARA
$1.52M 0.07%
38,603
+773
+2% +$31.5K
IYH icon
237
iShares US Healthcare ETF
IYH
$3.38B
$1.52M 0.07%
27,475
-285
-1% -$16.3K
AXON
238
Axon Enterprise
AXON
$42.4B
$1.51M 0.07%
8,641
+59
+0.7% +$10.7K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.51M 0.07%
26,509
+2,982
+13% +$172K
CSM icon
240
ProShares Large Cap Core Plus
CSM
$510M
$1.51M 0.07%
30,118
-8,082
-21% -$413K
MJ icon
241
Amplify Alternative Harvest ETF
MJ
$101M
$1.51M 0.07%
8,722
-556
-6% -$113K
BIZD icon
242
VanEck BDC Income ETF
BIZD
$1.6B
$1.5M 0.07%
87,730
-674
-0.8% -$11.5K
APD icon
243
Air Products & Chemicals
APD
$65.2B
$1.5M 0.07%
5,852
+232
+4% +$64.2K
SNAP icon
244
Snap
SNAP
$7.6B
$1.48M 0.07%
20,088
-1,480
-7% -$107K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.48M 0.07%
27,761
+97
+0.4% +$5.21K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.47M 0.07%
55,543
-23,991
-30% -$643K
CARR icon
247
Carrier Global
CARR
$57.6B
$1.47M 0.07%
28,438
+4,018
+16% +$216K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$122B
$1.47M 0.07%
8,115
+46
+0.6% +$8.98K
ADI icon
249
Analog Devices
ADI
$181B
$1.46M 0.07%
8,721
+856
+11% +$144K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.46M 0.07%
28,898
-1,578
-5% -$82.1K
8 9
10
11 12

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

  • 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.