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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
LBTYK icon
276
Liberty Global Class C
LBTYK
$3.27B
$1.35M 0.06%
45,930
-455
-1% -$12.6K
BIO icon
277
Bio-Rad Laboratories Class A
BIO
$8.47B
$1.35M 0.06%
1,810
– –
DKNG icon
278
DraftKings
DKNG
$12B
$1.35M 0.06%
27,966
+4,613
+20% +$245K
TLMD
279
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.34M 0.06%
594,325
+2,500
+0.4% +$8.98K
COR icon
280
Cencora
COR
$60.5B
$1.34M 0.06%
11,223
+75
+0.7% +$9.01K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.33M 0.06%
26,300
-422
-2% -$21.4K
EXR icon
282
Extra Space Storage
EXR
$31.3B
$1.33M 0.06%
7,935
+7
+0.1% +$1.24K
VIG icon
283
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.33M 0.06%
8,665
-5,387
-38% -$858K
MU icon
284
Micron Technology
MU
$1.02T
$1.33M 0.06%
18,738
+5,501
+42% +$413K
ELV icon
285
Elevance Health
ELV
$82.1B
$1.32M 0.06%
3,533
-108
-3% -$41K
PSX icon
286
Phillips 66
PSX
$83.3B
$1.32M 0.06%
18,797
+787
+4% +$57K
XITK icon
287
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$1.31M 0.06%
6,080
– –
DFAC icon
288
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.3M 0.06%
49,099
-90
-0.2% -$2.44K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.3M 0.06%
13,819
+6,591
+91% +$629K
RDVY icon
290
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.3M 0.06%
27,320
+7,378
+37% +$357K
CCL icon
291
Carnival Corporation Ltd
CCL
$37.1B
$1.29M 0.06%
51,571
-228
-0.4% -$5.3K
D icon
292
Dominion Energy
D
$61.8B
$1.29M 0.06%
17,648
+463
+3% +$35.3K
KLAC icon
293
KLA
KLAC
$266B
$1.28M 0.06%
38,360
-7,900
-17% -$264K
MTCH icon
294
Match Group
MTCH
$9.05B
$1.27M 0.06%
8,123
+264
+3% +$40.2K
RODM icon
295
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$1.27M 0.06%
42,165
+181
+0.4% +$5.63K
BCAT icon
296
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$1.27M 0.06%
62,675
– –
COF icon
297
Capital One
COF
$127B
$1.25M 0.06%
7,710
+49
+0.6% +$8K
IDXX icon
298
Idexx Laboratories
IDXX
$43.9B
$1.25M 0.06%
2,009
-100
-5% -$67.2K
STZ icon
299
Constellation Brands
STZ
$22.2B
$1.24M 0.06%
5,879
-599
-9% -$131K
LLY icon
300
Eli Lilly
LLY
$1.07T
$1.24M 0.06%
5,348
+48
+0.9% +$11.8K
10 11
12
13 14

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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.