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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
BIZD icon
251
VanEck BDC Income ETF
BIZD
$1.58B
$1.52M 0.07%
88,404
+2,504
+3% +$42.3K
IYH icon
252
iShares US Healthcare ETF
IYH
$3.11B
$1.51M 0.07%
27,760
+5,365
+24% +$284K
STZ icon
253
Constellation Brands
STZ
$22.2B
$1.51M 0.07%
6,478
+314
+5% +$73.7K
AMT icon
254
American Tower
AMT
$77.7B
$1.51M 0.07%
5,584
+93
+2% +$23.7K
FTCS icon
255
First Trust Capital Strength ETF
FTCS
$7.8B
$1.5M 0.07%
19,926
-788
-4% -$58.6K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.5M 0.07%
14,325
+6,165
+76% +$647K
KLAC icon
257
KLA
KLAC
$275B
$1.5M 0.07%
46,260
+1,930
+4% +$61.8K
UFOX
258
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.5M 0.07%
39,294
+77
+0.2% +$2.81K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$1.49M 0.07%
15,600
-949
-6% -$89.9K
IAU icon
260
iShares Gold Trust
IAU
$63B
$1.49M 0.07%
44,128
-9,488
-18% -$328K
COP icon
261
ConocoPhillips
COP
$147B
$1.48M 0.07%
24,374
+2,148
+10% +$120K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.48M 0.07%
27,664
+20,445
+283% +$1.09M
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.47M 0.07%
17,121
-2,280
-12% -$190K
SNAP icon
264
Snap
SNAP
$7.32B
$1.47M 0.07%
21,568
+4,657
+28% +$280K
SCHB icon
265
Schwab US Broad Market ETF
SCHB
$42.8B
$1.47M 0.07%
+84,558
New +$1.43M
MS icon
266
Morgan Stanley
MS
$337B
$1.46M 0.07%
15,958
-1,719
-10% -$147K
FVRR icon
267
Fiverr
FVRR
$376M
$1.44M 0.07%
5,936
+564
+10% +$117K
BP icon
268
BP
BP
$113B
$1.43M 0.07%
54,112
-3,132
-5% -$82.1K
NUSC icon
269
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.43M 0.07%
31,642
-729
-2% -$32.4K
ZG icon
270
Zillow
ZG
$7.02B
$1.42M 0.07%
11,594
-307
-3% -$37.9K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.07%
18,585
+2,424
+15% +$183K
ELV icon
272
Elevance Health
ELV
$81.9B
$1.39M 0.07%
3,641
+83
+2% +$31.7K
SPGI icon
273
S&P Global
SPGI
$126B
$1.39M 0.07%
3,385
-6
-0.2% -$2.31K
CRSP icon
274
CRISPR Therapeutics
CRSP
$4.58B
$1.39M 0.07%
8,558
-101
-1% -$12.3K
RY icon
275
Royal Bank of Canada
RY
$291B
$1.38M 0.07%
13,595
+851
+7% +$84.3K
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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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.