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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
PPIH
276
Perma-Pipe International
PPIH
$207M
$1.19M 0.07%
195,773
+49,945
+34% +$323K
TYL icon
277
Tyler Technologies
TYL
$13B
$1.19M 0.07%
2,800
-18
-0.6% -$7.78K
CSX icon
278
CSX Corp
CSX
$96B
$1.19M 0.07%
36,933
+4,800
+15% +$147K
COP icon
279
ConocoPhillips
COP
$141B
$1.18M 0.07%
22,226
+5,935
+36% +$293K
RY icon
280
Royal Bank of Canada
RY
$291B
$1.18M 0.07%
12,744
+3,557
+39% +$310K
FVRR icon
281
Fiverr
FVRR
$398M
$1.17M 0.06%
5,372
+3,265
+155% +$800K
DHI icon
282
D.R. Horton
DHI
$41.3B
$1.17M 0.06%
13,085
+680
+5% +$53.2K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 0.06%
16,161
+3,258
+25% +$233K
TEL icon
284
TE Connectivity
TEL
$60.2B
$1.16M 0.06%
9,006
+328
+4% +$42.1K
SPOT icon
285
Spotify
SPOT
$102B
$1.15M 0.06%
4,308
+3,028
+237% +$944K
D icon
286
Dominion Energy
D
$61.8B
$1.15M 0.06%
15,088
+909
+6% +$66K
PRLB icon
287
Protolabs
PRLB
$1.85B
$1.14M 0.06%
9,396
+3,721
+66% +$619K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.2B
$1.14M 0.06%
9,847
+4,812
+96% +$561K
LIN icon
289
Linde
LIN
$234B
$1.14M 0.06%
4,063
+130
+3% +$33.7K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.13M 0.06%
13,490
+3,090
+30% +$257K
HACK icon
291
Amplify Cybersecurity ETF
HACK
$2.65B
$1.13M 0.06%
20,615
+1,886
+10% +$110K
IYH icon
292
iShares US Healthcare ETF
IYH
$3.38B
$1.13M 0.06%
+22,395
New +$1.13M
LLY icon
293
Eli Lilly
LLY
$1.07T
$1.13M 0.06%
6,038
+1,516
+34% +$297K
AWAY icon
294
Amplify Travel Tech ETF
AWAY
$24.9M
$1.13M 0.06%
+36,040
New +$1.07M
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$1.13M 0.06%
89,192
+8,540
+11% +$107K
ECL icon
296
Ecolab
ECL
$76.4B
$1.12M 0.06%
5,252
+737
+16% +$157K
MTCH icon
297
Match Group
MTCH
$9.05B
$1.12M 0.06%
8,184
+6,608
+419% +$993K
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.12M 0.06%
22,861
+3,621
+19% +$177K
CSGP icon
299
CoStar Group
CSGP
$11.9B
$1.12M 0.06%
13,610
+5,900
+77% +$509K
LRCX icon
300
Lam Research
LRCX
$365B
$1.11M 0.06%
18,730
+7,320
+64% +$399K
10 11
12
13 14

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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 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.