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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
XITK icon
276
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$1.38M 0.07%
6,080
-955
-14% -$203K
BCAT icon
277
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.37M 0.06%
62,675
-1,350
-2% -$28.7K
NOC icon
278
Northrop Grumman
NOC
$77B
$1.37M 0.06%
3,771
+439
+13% +$158K
CCL icon
279
Carnival Corporation Ltd
CCL
$36.1B
$1.36M 0.06%
51,799
+385
+0.7% +$10.8K
IHF icon
280
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.36M 0.06%
25,610
+1,305
+5% +$68.9K
FCX icon
281
Freeport-McMoran
FCX
$90B
$1.36M 0.06%
36,757
+3,570
+11% +$139K
NMFC icon
282
New Mountain Finance
NMFC
$646M
$1.36M 0.06%
103,596
-1,428
-1% -$18.6K
LUV icon
283
Southwest Airlines
LUV
$22.1B
$1.36M 0.06%
25,639
+1,071
+4% +$64.2K
JPST icon
284
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.36M 0.06%
26,722
-415
-2% -$21.1K
SCHE icon
285
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.06%
41,230
-203
-0.5% -$6.58K
ADI icon
286
Analog Devices
ADI
$181B
$1.35M 0.06%
7,865
+50
+0.6% +$8.01K
BNDX icon
287
Vanguard Total International Bond ETF
BNDX
$82B
$1.34M 0.06%
23,527
+15,045
+177% +$858K
XRN
288
Chiron Real Estate Inc
XRN
$544M
$1.34M 0.06%
18,111
+14,879
+460% +$1.08M
ETN icon
289
Eaton
ETN
$157B
$1.33M 0.06%
8,989
+1,184
+15% +$171K
IDXX icon
290
Idexx Laboratories
IDXX
$42.9B
$1.33M 0.06%
2,109
-33
-2% -$18.2K
DFAC icon
291
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.33M 0.06%
+49,189
New +$1.31M
PD icon
292
PagerDuty
PD
$700M
$1.32M 0.06%
31,041
-1,870
-6% -$75.8K
NVS icon
293
Novartis
NVS
$295B
$1.3M 0.06%
14,246
-605
-4% -$53.9K
EXR icon
294
Extra Space Storage
EXR
$31.2B
$1.3M 0.06%
7,928
+2
+0% +$300
ICE icon
295
Intercontinental Exchange
ICE
$82.4B
$1.29M 0.06%
10,871
+3,449
+46% +$397K
RODM icon
296
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$1.29M 0.06%
41,984
+110
+0.3% +$3.41K
COR icon
297
Cencora
COR
$60.3B
$1.28M 0.06%
11,148
+78
+0.7% +$9.21K
MRNA icon
298
Moderna
MRNA
$21.5B
$1.27M 0.06%
5,420
-2,133
-28% -$381K
SPOT icon
299
Spotify
SPOT
$99.2B
$1.27M 0.06%
4,601
+293
+7% +$74.3K
MTCH icon
300
Match Group
MTCH
$8.84B
$1.27M 0.06%
7,859
-325
-4% -$47.6K
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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PCM
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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.