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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
DHR icon
251
Danaher
DHR
$144B
$1.36M 0.08%
6,836
+377
+6% +$76.6K
QCLN icon
252
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$1.36M 0.08%
19,878
+6,064
+44% +$466K
MU icon
253
Micron Technology
MU
$933B
$1.36M 0.08%
15,450
+971
+7% +$82.4K
SO icon
254
Southern Company
SO
$110B
$1.35M 0.07%
21,662
+1,506
+7% +$90.2K
CARR icon
255
Carrier Global
CARR
$54.8B
$1.34M 0.07%
31,822
-2,216
-7% -$86.2K
ITOT icon
256
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$1.34M 0.07%
14,650
+5,758
+65% +$516K
XLP icon
257
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.33M 0.07%
19,408
+1,079
+6% +$71K
PD icon
258
PagerDuty
PD
$770M
$1.32M 0.07%
+32,911
New +$1.5M
SCHE icon
259
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.32M 0.07%
41,433
-309
-0.7% -$10.1K
BCAT icon
260
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.31M 0.07%
64,025
+13,965
+28% +$302K
AMT icon
261
American Tower
AMT
$80.9B
$1.31M 0.07%
5,491
+1,135
+26% +$253K
DAL icon
262
Delta Air Lines
DAL
$57.3B
$1.31M 0.07%
27,154
+9,259
+52% +$410K
COR icon
263
Cencora
COR
$61.6B
$1.31M 0.07%
11,070
-1,055
-9% -$114K
NMFC icon
264
New Mountain Finance
NMFC
$656M
$1.3M 0.07%
105,024
+11,775
+13% +$144K
ELV icon
265
Elevance Health
ELV
$80.4B
$1.28M 0.07%
+3,558
New +$1.14M
NVS icon
266
Novartis
NVS
$302B
$1.27M 0.07%
14,851
+2,061
+16% +$185K
COMT icon
267
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.25M 0.07%
41,878
-739
-2% -$21.6K
RODM icon
268
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$1.24M 0.07%
41,874
-804
-2% -$23.4K
TAN icon
269
Invesco Solar ETF
TAN
$1.42B
$1.24M 0.07%
13,550
+3,648
+37% +$383K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.23M 0.07%
19,159
+6,474
+51% +$426K
DXCM icon
271
DexCom
DXCM
$29B
$1.23M 0.07%
13,640
+32
+0.2% +$3K
IHF icon
272
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.22M 0.07%
24,305
+1,875
+8% +$91.7K
ADI icon
273
Analog Devices
ADI
$178B
$1.21M 0.07%
7,815
+246
+3% +$37.8K
SPGI icon
274
S&P Global
SPGI
$122B
$1.2M 0.07%
+3,391
New +$1.13M
XLE icon
275
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.2M 0.07%
48,734
+21,356
+78% +$493K
9 10
11
12 13

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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.