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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
-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
SMDV icon
251
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.45M 0.07%
23,576
-1,448
-6% -$90.8K
GAMR icon
252
Amplify Video Game Tech ETF
GAMR
$37.3M
$1.45M 0.07%
17,364
-2,077
-11% -$185K
GSLC icon
253
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.45M 0.07%
16,849
-272
-2% -$24.1K
NMZ icon
254
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.44M 0.07%
97,587
+39,684
+69% +$610K
TAN icon
255
Invesco Solar ETF
TAN
$1.48B
$1.44M 0.07%
17,948
+3,804
+27% +$320K
NMFC icon
256
New Mountain Finance
NMFC
$649M
$1.43M 0.07%
107,177
+3,581
+3% +$47.9K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$1.42M 0.07%
82,122
-2,436
-3% -$43.3K
PTON icon
258
Peloton Interactive
PTON
$2.71B
$1.42M 0.07%
16,274
-525
-3% -$58K
MS icon
259
Morgan Stanley
MS
$337B
$1.42M 0.07%
14,538
-1,420
-9% -$141K
REGL icon
260
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.41M 0.07%
20,872
-1,033
-5% -$73.2K
UFOX
261
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.41M 0.07%
38,894
-400
-1% -$15.1K
CL icon
262
Colgate-Palmolive
CL
$73.6B
$1.41M 0.07%
18,672
-397
-2% -$31.5K
VMW
263
DELISTED
VMware, Inc
VMW
$1.41M 0.07%
9,467
-1,068
-10% -$162K
EVA
264
DELISTED
Enviva Inc.
EVA
$1.4M 0.07%
25,895
+3,963
+18% +$213K
NUSC icon
265
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.4M 0.07%
32,207
+565
+2% +$24.9K
RY icon
266
Royal Bank of Canada
RY
$291B
$1.4M 0.07%
14,051
+456
+3% +$46.5K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.4M 0.07%
53,574
-9,868
-16% -$244K
MDLZ icon
268
Mondelez International
MDLZ
$77.9B
$1.39M 0.07%
23,881
-805
-3% -$50.1K
IHF icon
269
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.39M 0.07%
27,115
+1,505
+6% +$80.3K
AMT icon
270
American Tower
AMT
$77.7B
$1.38M 0.07%
5,195
-389
-7% -$111K
ETN icon
271
Eaton
ETN
$155B
$1.38M 0.07%
9,235
+246
+3% +$39.3K
NOC icon
272
Northrop Grumman
NOC
$77.8B
$1.38M 0.07%
3,828
+57
+2% +$20.6K
GDX icon
273
VanEck Gold Miners ETF
GDX
$23.2B
$1.38M 0.07%
46,746
-3,481
-7% -$113K
QQQX icon
274
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.36M 0.06%
48,105
+13,773
+40% +$406K
TDOC icon
275
Teladoc Health
TDOC
$1.61B
$1.36M 0.06%
10,744
-1,113
-9% -$162K
9 10
11
12 13

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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.